Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)

Derivative Income · Roundhill Investments · NYSE

Derivative IncomeETF

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund in the Derivative Income category. It has $169.12M in assets, an expense ratio of 0.49% and a 5.09% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.

Assets under management	$169.12M
Expense ratio	0.49%
Category	Derivative Income
Dividend yield	5.09%
NAV	$51.89
Fund family	Roundhill Investments
Exchange	NYSE

Other Derivative Income ETFs

Ticker	Fund	Assets	Expense
JEPI	JPMorgan Equity Premium Income ETF	$46.16B	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$42.21B	0.35%
QQQI	NEOS NASDAQ-100(R) High Income ETF	$14.25B	0.68%
SPYI	Neos S&P 500(R) High Income ETF	$11.71B	0.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8.32B	0.60%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7.91B	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$5.61B	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$5.59B	0.29%

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