XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF
Issuer： Roundhill· Type： ETF
Positioning： Income
Underlying exposure
S&P 500 exposure through SPY FLEX options
Strategy brief
Actively managed ETF seeking exposure to S&P 500 returns while targeting monthly distributions at a 20% annualized managed distribution rate.
Latest close
$52.22
(+0.10%)
As of 2026-09-24
Latest distribution
$0.8995
Ex-date 2026-09-09
Estimated forward yield
20.22%
Listed date
2024-10-31
Expense ratio
0.49%
Payout frequency
Monthly