XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETFXPAY
XPAY
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
7% more capital invested
Capital invested by funds: $961K [Q4 2024] → $1.03M (+$68.1K) [Q1 2025]
0% more funds holding
Funds holding: 2 [Q4 2024] → 2 (+0) [Q1 2025]
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12.7% less ownership
Funds ownership: 16.75% [Q4 2024] → 4.06% (-12.7%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for XPAY.
Financial journalist opinion
Neutral
Seeking Alpha
1 month ago
XPAY: 20% Managed Distribution On S&P 500 Exposure
XPAY is a newer ETF offered by Roundhill, offering S&P 500 exposure through options and targeting a 20% annualized distribution rate, paid monthly. The fund's distributions are primarily return of capital, of which some portion will likely be destructive and erode NAV over time. With ROC distributions, though, that can be quite appealing for some investors as it can defer tax obligations.
Neutral
PRNewsWire
7 months ago
Roundhill Investments Announces 2024 Distributions for XPAY
NEW YORK , Nov. 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for the Roundhill S&P 500® Target 20 Managed Distribution ETF (XPAY). Based on the Fund's initial NAV and its 20% annualized distribution target, the Adviser has calculated a monthly distribution rate of $0.972333 for 2024.
Positive
ETF Trends
7 months ago
Roundhill Launches New S&P 500 Income ETF
On Thursday, Roundhill Investments launched its latest fund, the Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY). The actively managed fund has a net expense ratio of 49 basis points.
Neutral
PRNewsWire
7 months ago
Roundhill Investments Launches S&P 500® Target 20 Managed Distribution ETF (XPAY)
XPAY seeks to pay monthly return of capital distributions at an annualized rate of 20%. NEW YORK , Oct. 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce the launch of the Roundhill S&P 500® Target 20 Managed Distribution ETF (XPAY), which begins trading on NYSE Arca today.
Charts implemented using Lightweight Charts™