XPAY

$54.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$66M
Expense Ratio
0.49%
Dividend Yield (Current)
20.87%
Holdings
16
Inception Date
Oct 31, 2024
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.14%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Other: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 02/11/2026 0.01 C21.93%
-Spy 03/12/2026 0.01 C17.22%
-Spy 08/14/2026 0.01 C12.59%
-Spy 06/10/2026 0.01 C11.09%
-SPY 11/21/2025 0.01 C8.56%
Top 10 Concentration: 98.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
20.87%
Frequency
Monthly
Latest Distribution
$0.95
Dec 10, 2025
12M Distributions
11 payments
Total: $10.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.37%
YTD
+14.38%
1 Year
+14.38%
3 Year
+20.31%

Top 10 Holdings (98.4% of portfolio)

#TickerNameSectorWeight
1-Spy 02/11/2026 0.01 COther21.93%
2-Spy 03/12/2026 0.01 COther17.22%
3-Spy 08/14/2026 0.01 COther12.59%
4-Spy 06/10/2026 0.01 COther11.09%
5-SPY 11/21/2025 0.01 COther8.56%
6-Spy 09/11/2026 0.01 COther7.89%
7-Spy 07/10/2026 0.01 COther7.37%
8-Spy 12/03/2025 0.01 COther6.00%
9-Spy 05/13/2026 0.01 COther3.44%
10-Spy 04/08/2026 0.01 COther2.29%