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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Roundhill S&P 500 Target 20 Managed Distribution ETF |
| Issuer | Roundhill |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €166.76m |
| Inception date | 31/10/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XPAY |
Composition
| Holdings | Share |
|---|---|
 SPY 02/12/2027 33.47 C | 13.37% |
| SPY 07/16/2027 36.7 C | 11.47% |
| SPY 03/12/2027 33.67 C | 11.20% |
| SPY 04/16/2027 33.87 C | 11.17% |
| SPY 06/11/2027 37.11 C | 9.80% |
| SPY 01/15/2027 33.21 C | 6.77% |
| SPY 12/11/2026 33.1 C | 6.23% |
| SPY 09/10/2027 37.99 C | 5.42% |
| SPY 05/14/2027 36.08 C | 5.36% |
| SPY 10/15/2027 38.25 C | 5.29% |
As of 12/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
