Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY): ETF
ETF traded on ARCX under symbol XPAY. Quoted in usd.
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
-1.03%$49.07
Pre-Market$49.90+1.69%
ARCX:XPAYEquity
AUM $178.35M·YTD --·Yield --
ARCX:XPAY$49.07-1.03%AUM $178.35MTop Holdings
Performance:
SPY 12/10/2027 38.04 C Other | -- | 2.4K | ||
 | FGXXX First American Government Obligations Fund 12/01/2031 | -- | 10.48M | |
Cash & Other Cash | -- | -32.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |