Roundhill InvestmentsDerivative IncomeXPAY · NYSE Arca

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)

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Price: $51.93; —11 Sept 2026
Assets: $169.1M; Total net assets
Expense ratio: 0.49%; Category 0.88%
Yield: 5.09%; Trailing distributions

1Y return: 16.8%+3.6%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Roundhill S&P 500 Target 20 Managed Distribution ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	+3.4%	+15.9%	+12.3%	+16.8%	—	—	—	+17.7%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.2%	+0.6%	+3.8%	+4.5%	+3.6%	—	—	—	+9.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks182.3%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: XPAY
Exchange: NYSE Arca
Inception: 30 Oct 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.88%)
Holdings turnover: 1% (category 68%)
Distribution yield: 5.09%
Beta, 3 years: 0.00
Total net assets: $169.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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