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Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified. more
| Time Frame | XPAY | S&P500 |
|---|---|---|
| 1-Week Return | -0.49% | 0.12% |
| 1-Month Return | -1.11% | 1.22% |
| 3-Month Return | -4.48% | 1.09% |
| 6-Month Return | 0.48% | 11.66% |
| 1-Year Return | -2.77% | 19.73% |
| 3-Year Return | -8.12% | 69.97% |
| Stock name | Ticker | Weight |
|---|---|---|
 SPY 02/12/2027 33.47 C | 4SPY..270212C00033470 | 14.61% |
 SPY 07/16/2027 36.7 C | 4SPY..270716C00036700 | 12.54% |
 SPY 03/12/2027 33.67 C | 4SPY..270312C00033670 | 12.24% |
 SPY 04/16/2027 33.87 C | 4SPY..270416C00033870 | 12.21% |
 SPY 06/11/2027 37.11 C | 4SPY..270611C00037110 | 10.71% |
 SPY 01/15/2027 33.21 C | 4SPY..270115C00033210 | 7.39% |
 SPY 12/11/2026 33.1 C | 4SPY..261211C00033100 | 6.8% |
 SPY 05/14/2027 36.08 C | 4SPY..270514C00036080 | 5.85% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 4.67% |
 SPY 08/10/2027 38.51 C | 4SPY..270810C00038510 | 4.07% |
 4SPY US 10/13/26 C0.01 FLX | 4SPY..261013C00000010 | 3.48% |
 2SPY US 09/11/26 C0.01 FLX | 2SPY..260911C00000010 | 2.81% |
 SPY 12/11/2026 33.1 C | 2SPY..261211C00033100 | 1.73% |
 SPY 11/13/2026 0.01 C | 4SPY..261113C00000010 | 0.9% |
 Cash & Other | Cash...Other | -0.03% |
| Sector | Weight |
|---|---|
|
Information Technology | 37.98% |
|
Financials | 12.04% |
|
Health care | 9.53% |
|
Communication services | 9.52% |
|
Consumer discretionary | 9.40% |
|
All Others | 21.54% |
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) share price today is $52.65.
Yes, Indians can buy shares of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) on Vested. To buy XPAY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) on Vested. You can start investing in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) with a minimum investment of $1.
The 52-week high price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is $53.84. The 52-week low price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is $43.47.
The stock symbol (or ticker) of Roundhill S&P 500 Target 20 Managed Distribution ETF is XPAY.
Yes, you can setup SIP in Roundhill S&P 500 Target 20 Managed Distribution ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XPAY on the Vested app.
The expense ratio of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is 49%.
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