XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF
Seeks to pay monthly return of capital distributions at an annualized rate of 20% while providing exposure to the S&P 500 Index.
By Roundhill Investments · Launched 2024
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$169M
#2,606 of 6,040 · mid-size
Return (1Y)
+16.1%
Track Record
1 year
#3,835 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,616+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 90.0% of fundconcentrated
N/A
16.9%
N/A
15.1%
N/A
14.2%
N/A
13.3%
N/A
8.6%
N/A
5.3%
N/A
4.6%
First American Government Obli
4.6%
N/A
4.1%
N/A
3.3%
Asset allocation
Stocks
182.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-18.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to pay monthly return of capital distributions at an annualized rate of 20% while providing exposure to the S&P 500 Index.
- Strategy
- Invests primarily in U.S.-listed large cap equity securities through SPY FLEX Options to provide exposure to the S&P 500 Index. Targets a 20% annual distribution rate, with a focus on maximizing return of capital for tax purposes.
- Inception date
- October 30, 2024
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18