Roundhill S&P 500 Target 20 Managed Distri ETF (XPAY)
53.53
-0.19
(-0.35%)
USD |
NYSEARCA |
Dec 16, 16:00
53.53
0.00 (0.00%)
After-Hours: 18:20
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.05% | 76.86M | 57103.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 53.46M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a primary investment objective of paying a monthly return of capital distributions to shareholders at an annualized rate of twenty percent (20%). The Funds secondary investment objective is to provide exposure to the return of an index composed of U.S.-listed large cap equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.35% |
| Stock | 0.00% |
| Bond | 6.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks a primary investment objective of paying a monthly return of capital distributions to shareholders at an annualized rate of twenty percent (20%). The Funds secondary investment objective is to provide exposure to the return of an index composed of U.S.-listed large cap equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |