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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 | 1.37% | 1.44% |
| 1-Month Return | -3.49% | -1.83% |
| 3-Month Return | 8.12% | 13.68% |
| 6-Month Return | -1.39% | 9.1% |
| 1-Year Return | -1.94% | 20.19% |
| 3-Year Return | -7.02% | 67.98% |
| Stock name | Ticker | Weight |
|---|---|---|
 SPY 02/12/2027 33.47 C | 4SPY..270212C00033470 | 15.35% |
 SPY 03/12/2027 33.67 C | 4SPY..270312C00033670 | 12.86% |
 SPY 04/16/2027 33.87 C | 4SPY..270416C00033870 | 12.83% |
 SPY 06/11/2027 37.11 C | 4SPY..270611C00037110 | 11.25% |
 SPY 01/15/2027 33.21 C | 4SPY..270115C00033210 | 7.76% |
 SPY 12/11/2026 33.1 C | 4SPY..261211C00033100 | 7.14% |
 SPY 05/14/2027 36.08 C | 4SPY..270514C00036080 | 6.15% |
 SPY 07/16/2027 36.7 C | 4SPY..270716C00036700 | 5.46% |
 2SPY US 08/14/26 C0.01 FLX | 2SPY..260814C00000010 | 4.72% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 4.36% |
 4SPY US 10/13/26 C0.01 FLX | 4SPY..261013C00000010 | 3.66% |
 2SPY US 09/11/26 C0.01 FLX | 2SPY..260911C00000010 | 2.96% |
 2SPY US 07/10/26 C0.01 FLX | 2SPY..260710C00000010 | 2.77% |
 SPY 12/11/2026 33.1 C | 2SPY..261211C00033100 | 1.82% |
 SPY 11/13/2026 0.01 C | 4SPY..261113C00000010 | 0.95% |
 Cash & Other | Cash...Other | -0.05% |
| Sector | Weight |
|---|---|
|
Information Technology | 37.53% |
|
Financials | 11.70% |
|
Communication services | 10.41% |
|
Consumer discretionary | 9.53% |
|
Health care | 8.85% |
|
All Others | 21.98% |
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) share price today is $53.28.
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 $54.3. The 52-week low price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is $44.06.
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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