ETF Exchange > XPAY ETF
XPAY - ETF Fact Sheet
Roundhill S&P 500 Target 20 Managed Distribution ETF - USD
Fund Identification
Ticker
XPAY
ISIN
US77926X8589
Main Metrics
Price
$52.21Expense Ratio
0.49%AuM
$160.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill S&P 500® Target 20 Managed Distribution ETF (“XPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500®. XPAY is an actively-managed ETF.
XPAY's historical prices, performance, and flows
1m returns
-0.91%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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XPAY's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XPAY's exposure
The XPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
