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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 | 0.59% | 2.26% |
| 1-Month Return | 5.99% | 7.74% |
| 3-Month Return | 4.16% | 9.51% |
| 6-Month Return | 0.62% | 11.31% |
| 1-Year Return | 3.84% | 27.33% |
| 3-Year Return | -5.2% | 81.24% |
| Stock name | Ticker | Weight |
|---|---|---|
 SPY 02/12/2027 33.47 C | 4SPY..270212C00033470 | 16.83% |
 SPY 12/11/2026 33.1 C | 4SPY..261211C00033100 | 15.03% |
 SPY 03/12/2027 33.67 C | 4SPY..270312C00033670 | 14.1% |
 SPY 04/16/2027 33.87 C | 4SPY..270416C00033870 | 14.06% |
 SPY 01/15/2027 33.21 C | 4SPY..270115C00033210 | 8.51% |
 SPY 08/14/2026 0.01 C | 2SPY..260814C00000010 | 5.18% |
 SPY 06/10/2026 0.01 C | 2SPY..260610C00000010 | 4.57% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 4.05% |
 SPY 10/13/2026 0.01 C | 4SPY..261013C00000010 | 4.02% |
 SPY 09/11/2026 0.01 C | 2SPY..260911C00000010 | 3.25% |
 SPY 07/10/2026 0.01 C | 2SPY..260710C00000010 | 3.04% |
 SPY 05/14/2027 36.08 C | 4SPY..270514C00036080 | 2.87% |
 SPY 12/11/2026 33.1 C | 2SPY..261211C00033100 | 2% |
 SPY 05/13/2026 0.01 C | 2SPY..260513C00000010 | 1.42% |
 SPY 11/13/2026 0.01 C | 4SPY..261113C00000010 | 1.04% |
 Cash & Other | Cash...Other | 0.03% |
| Sector | Weight |
|---|---|
|
Information Technology | 35.98% |
|
Financials | 11.71% |
|
Communication services | 11.20% |
|
Consumer discretionary | 10.16% |
|
Health care | 8.43% |
|
All Others | 22.52% |
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) share price today is $53.8.
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 $54.41. The 52-week low price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is $41.68.
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 .
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