Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.43% | ▼ -0.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.11% | ▼ -0.46% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Dividends 23 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.9000 |
| Aug. 12, 2026 | $0.9000 |
| July 8, 2026 | $0.9000 |
| June 10, 2026 | $0.9000 |
| May 13, 2026 | $0.9000 |
| April 8, 2026 | $0.9000 |
| March 11, 2026 | $0.9000 |
| Feb. 11, 2026 | $0.9000 |
| Jan. 14, 2026 | $0.9000 |
| Dec. 10, 2025 | $0.9530 |
| Nov. 12, 2025 | $0.9530 |
| Oct. 8, 2025 | $0.9530 |
| Sept. 10, 2025 | $0.9530 |
| Aug. 6, 2025 | $0.9530 |
| July 9, 2025 | $0.9530 |
| June 11, 2025 | $0.9530 |
| May 7, 2025 | $0.9530 |
| April 9, 2025 | $0.9530 |
| March 12, 2025 | $0.9530 |
| Feb. 12, 2025 | $0.9530 |
| Jan. 8, 2025 | $0.9530 |
| Dec. 11, 2024 | $0.9720 |
| Nov. 6, 2024 | $0.9720 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2,325,227 | 40.36% | 43,511 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,846,746 | 32.06% | 33,389 | Shares | Sept. 30, 2025 |
| Kingsview Wealth Management, LLC | $821,533 | 14.26% | 15,373 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $337,848 | 5.86% | 6,322 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $324,775 | 5.64% | 6,077 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $101,536 | 1.76% | 1,900 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,222 | 0.02% | 23 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,069 | 0.02% | 20 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $432 | 0.01% | 8 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $356 | 0.01% | 6,668 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $212 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31 | 0.00% | 1 | Shares | June 30, 2026 |