(XPAY) Roundhill Trust - Overview
Etf: Flex, Options, ETF, Non-Diversified
Dividends
| Dividend Yield | 21.36% |
| Yield on Cost 5y | 25.86% |
| Yield CAGR 5y | 488.27% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.6% |
| Relative Tail Risk | 2.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -0.22 |
| Character TTM | |
|---|---|
| Beta | 0.939 |
| Beta Downside | 0.969 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.20% |
| CAGR/Max DD | 0.95 |
Description: XPAY Roundhill Trust December 22, 2025
XPAY is a U.S.–based, non-diversified equity-hedged ETF that commits at least 80% of its net assets (plus any investment-purpose borrowings) to SPY FLEX Options, effectively using S&P 500 options to generate income while limiting direct equity exposure.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.45%, assets under management near $35 million, and an implied volatility exposure that tracks the CBOE VIX at a beta of about 0.6, indicating moderate sensitivity to market swings. The fund’s performance is heavily driven by the term structure of interest rates and the equity market’s volatility regime, both of which influence option premiums and the cost of borrowing for leveraged positions.
For a deeper quantitative view of XPAY’s risk-adjusted performance, you might explore its profile on ValueRay.
What is the price of XPAY shares?
Over the past week, the price has changed by -0.20%, over one month by -0.21%, over three months by +3.13% and over the past year by +14.38%.
Is XPAY a buy, sell or hold?
What are the forecasts/targets for the XPAY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 123.7 | 130.2% |
XPAY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 94.6m USD (94.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 94.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 94.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.38% (E(94.6m)/V(94.6m) * Re(9.38%) + (debt-free company))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)