Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) — ETF Analysis on Winston

Key Facts

• Issuer: Roundhill Investments
• Category: Equity
• Asset Class: Equity
• Price: $52.31
• Expense Ratio: 49.00%
• Assets Under Management: $156M
• Number of Holdings: 6
• Inception Date: 2024-10-31
• Currency: USD

Winston Score

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF has a Winston Score of 50 out of 100.

Performance

• 1-Year Return: 5.27%
• 3-Year Return: -5.87%
• 5-Year Return: -5.87%

Top Holdings

SPY 02/12/2027 33.47 C (N/A%), SPY 03/12/2027 33.67 C (N/A%), SPY 04/16/2027 33.87 C (N/A%), SPY 06/11/2027 37.11 C (N/A%), SPY 12/11/2026 33.1 C (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)