Roundhill S&P 500 Target 20 Mgd Dis ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY
Morningstar’s Analysis XPAY
Will XPAY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the XPAY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XPAY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 168.4
|
Top 10 Holdings
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% Portfolio Weight
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Market Value USD
|
Sector
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|---|---|---|---|
Option On State Street® Spdr® S&P 500® Etf Feb27 | 28.90 | 46M | — |
Option On State Street® Spdr® S&P 500® Etf Mar27 | 24.15 | 38M | — |
Option On State Street® Spdr® S&P 500® Etf Apr27 | 23.86 | 38M | — |
Option On State Street® Spdr® S&P 500® Etf Jun27 | 21.97 | 35M | — |
Option On State Street® Spdr® S&P 500® Etf Dec26 | 19.40 | 31M | — |
Option On State Street® Spdr® S&P 500® Etf Jan27 | 14.61 | 23M | — |
Option On State Street® Spdr® S&P 500® Etf May27 | 11.89 | 19M | — |
Option On State Street® Spdr® S&P 500® Etf Aug26 | 8.50 | 14M | — |
Option On State Street® Spdr® S&P 500® Etf Jul27 | 8.30 | 13M | — |
Option On State Street® Spdr® S&P 500® Etf Oct26 | 6.80 | 11M | — |
United States