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XPAY ETF · Roundhill S&P 500 Target 20 Managed Distribution ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77% | +13.71% | +20.56% | N/A | N/A | -0.23% | -0.23% | +9.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.71% | +20.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about XPAY's exposure, please refer to the as provided by Roundhill Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €19.38B |
MAGS | Roundhill Magnificent Seven ETF | €3.31B |
CHAT | Roundhill Generative AI & Technology ETF | €1.71B |
QDTE | Roundhill Innovation-100 0DTE ETF | €784M |
RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | €518M |
Frequently asked questions about XPAY
What does Roundhill S&P 500 Target 20 Managed Distribution ETF, XPAY, invest in?
XPAY is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of XPAY?
XPAY carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was XPAY launched?
XPAY was introduced to the market on October 31, 2024. It trades on United States
Who is the ETF issuer of XPAY?
Roundhill S&P 500 Target 20 Managed Distribution ETF, XPAY, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of XPAY?
XPAY oversees €136M in assets as of July 2, 2026.
How has XPAY performed lately?
Based on data from July 2, 2026, XPAY returned -1.77% over the past month, 13.71% over the last three months and 9.36% year-to-date.
What are the latest inflows or outflows for XPAY?
As of July 2, 2026, XPAY recorded net flows of +€11M over the last month and +€68M year-to-date.
Does XPAY distribute dividends?
XPAY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 20.87%.
What is the base currency of XPAY?
The base currency of XPAY is USD.
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