Fund Evaluator:
Roundhill S&P 500 Target 20 Mgd Dis ETF (XPAY)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% A
Expense Ratio
$161 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.43%
TTM Yield
0.00%
Max Load
1%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 23.8% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 21.2% | Horizon Equity Premium Income Investor (HNDDX) |
| 19.5% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.2% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 15.8% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 7/31/2026
0.1% C
1-Mo Return
4.0% B
3-Mo Return
9.7% B
YTD Return
18.7% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Roundhill Investments
Inception Date
10/30/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS Glb Mar All Cap USD TR: 100%
Additional Fund Details
Roundhill S&P 500 Target 20 Mgd Dis ETF Overview
XPAY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XPAY Return (NAV) | 0.1% | 4.0% | 18.7% | na | na | na |
| XPAY Grade | C | B | B | na | na | na |
| +/- Category | -1.6% | 0.4% | 3.7% | na | na | na |
| Derivative Income Avg | 1.7% | 3.6% | 15.0% | 11.8% | 8.0% | 8.6% |
| XPAY Tax Cost Ratio | na | na | 1.4% | na | na | na |
XPAY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XPAY Return (NAV) | 9.7% | 16.7% | na | na | na | na | na | na | na | na | na |
| XPAY Grade | B | B | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.7% | 4.4% | na | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 8.0% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $161 Mil |
| Fund Total Assets: | $ 162 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Tan Gabriel (2024), Alberico Todd (2024), Cooper Brian (2024), Serowik Andrew (2024), Maloney Timothy (2025), Hershey William (2025), Mazza David (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 17 |
| % in Top 10 Holdings: | 159.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 168.7% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 13.7% |
| Cash: | -83.3% |
Purchase Information
| Fund Family: | Roundhill Investments |
| Phone Number: | 855-561-5728 |
| Website: |
| Status: | Open |
| Inception Date: | October 30, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Roundhill S&P 500 Target 20 Mgd Dis ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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