{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xpay","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of XPAY, data as of 2026-10-27, https://etfiq.com/funds/xpay"},"schemaVersion":3,"ticker":"XPAY","seriesId":"S000083954","name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","desk":"income","category":null,"segment":null,"issuer":"Roundhill","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Roundhill","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Roundhill"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Roundhill"},{"d":"2026-10-09","flow":1578900,"navDate":"2026-10-08","src":"capture","house":"Roundhill"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Roundhill"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Roundhill"},{"d":"2026-10-14","flow":2644500,"navDate":"2026-10-13","src":"capture","house":"Roundhill"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Roundhill"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"Roundhill"},{"d":"2026-10-19","flow":143281900,"navDate":"2026-10-16","src":"capture","house":"Roundhill","heartbeat":"hb-2026-10-19"},{"d":"2026-10-20","flow":-143956300,"navDate":"2026-10-19","src":"capture","house":"Roundhill","heartbeat":"hb-2026-10-19"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Roundhill"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Roundhill"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Roundhill"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Roundhill"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Roundhill"}],"monthly":[{"m":"2024-10","flow":1166742,"src":"nport","accession":"0001145549-25-014792","filed":"2025-02-28","form":"NPORT-P","in":1166742,"out":0,"scope":"fund"},{"m":"2024-11","flow":1751998,"src":"nport","accession":"0001145549-25-014792","filed":"2025-02-28","form":"NPORT-P","in":1751998,"out":0,"scope":"fund"},{"m":"2024-12","flow":4117112,"src":"nport","accession":"0001145549-25-014792","filed":"2025-02-28","form":"NPORT-P","in":4117112,"out":0,"scope":"fund"},{"m":"2025-01","flow":5713667,"src":"nport","accession":"0001145549-25-034567","filed":"2025-05-29","form":"NPORT-P","in":5713667,"out":0,"scope":"fund","flowPct":83.28,"startAssets":6860486,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-014792"},{"m":"2025-02","flow":6924235,"src":"nport","accession":"0001145549-25-034567","filed":"2025-05-29","form":"NPORT-P","in":6924235,"out":0,"scope":"fund"},{"m":"2025-03","flow":8018979,"src":"nport","accession":"0001145549-25-034567","filed":"2025-05-29","form":"NPORT-P","in":8018979,"out":0,"scope":"fund"},{"m":"2025-04","flow":1480499,"src":"nport","accession":"0001145549-25-055423","filed":"2025-08-28","form":"NPORT-P","in":1480499,"out":0,"scope":"fund","flowPct":5.85,"startAssets":25318442,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034567"},{"m":"2025-05","flow":499665,"src":"nport","accession":"0001145549-25-055423","filed":"2025-08-28","form":"NPORT-P","in":499665,"out":0,"scope":"fund"},{"m":"2025-06","flow":5850307,"src":"nport","accession":"0001145549-25-055423","filed":"2025-08-28","form":"NPORT-P","in":5850307,"out":0,"scope":"fund"},{"m":"2025-07","flow":4851335,"src":"nport","accession":"0000894189-25-015273","filed":"2025-11-25","form":"NPORT-P","in":4851335,"out":0,"scope":"fund","flowPct":14.01,"startAssets":34633810,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055423"},{"m":"2025-08","flow":6508008,"src":"nport","accession":"0000894189-25-015273","filed":"2025-11-25","form":"NPORT-P","in":6508008,"out":0,"scope":"fund"},{"m":"2025-09","flow":4936344,"src":"nport","accession":"0000894189-25-015273","filed":"2025-11-25","form":"NPORT-P","in":4936344,"out":0,"scope":"fund"},{"m":"2025-10","flow":6098720,"src":"nport","accession":"0000894189-26-006110","filed":"2026-02-26","form":"NPORT-P","in":6098720,"out":0,"scope":"fund","flowPct":11.71,"startAssets":52065290,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015273"},{"m":"2025-11","flow":5663618,"src":"nport","accession":"0000894189-26-006110","filed":"2026-02-26","form":"NPORT-P","in":13525343,"out":-7861725,"scope":"fund"},{"m":"2025-12","flow":15379847,"src":"nport","accession":"0000894189-26-006110","filed":"2026-02-26","form":"NPORT-P","in":15379847,"out":0,"scope":"fund"},{"m":"2026-01","flow":17994523,"src":"nport","accession":"0000894189-26-015417","filed":"2026-05-22","form":"NPORT-P","in":17994523,"out":0,"scope":"fund","flowPct":23.31,"startAssets":77180316,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006110"},{"m":"2026-02","flow":28304812,"src":"nport","accession":"0000894189-26-015417","filed":"2026-05-22","form":"NPORT-P","in":38531657,"out":-10226845,"scope":"fund"},{"m":"2026-03","flow":11034733,"src":"nport","accession":"0000894189-26-015417","filed":"2026-05-22","form":"NPORT-P","in":18641908,"out":-7607175,"scope":"fund"},{"m":"2026-04","flow":-3249,"src":"nport","accession":"0000894189-26-023612","filed":"2026-08-26","form":"NPORT-P","in":1485342,"out":-1488591,"scope":"fund","flowPct":0.0,"startAssets":122263649,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015417"},{"m":"2026-05","flow":10780277,"src":"nport","accession":"0000894189-26-023612","filed":"2026-08-26","form":"NPORT-P","in":17288126,"out":-6507849,"scope":"fund"},{"m":"2026-06","flow":11254559,"src":"nport","accession":"0000894189-26-023612","filed":"2026-08-26","form":"NPORT-P","in":22475966,"out":-11221407,"scope":"fund"},{"m":"2026-10","flow":3549000,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":147505300,"out":-143956300,"inDays":3,"outDays":1}],"heartbeats":[{"id":"hb-2026-10-19","in":"2026-10-19","out":"2026-10-20","inFlow":143281900,"outFlow":-143956300,"days":1}],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":184197689,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":185332442,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":158326731,"from":"2024-10-01","to":"2026-06-30","firstMonth":"2024-10","lastMonth":"2026-06","months":21,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":1578900,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":2644500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-674400,"heartbeat":-674400,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2024-10","flow":1166742,"src":"nport","accession":"0001145549-25-014792","filed":"2025-02-28","form":"NPORT-P","in":1166742,"out":0,"scope":"fund"},{"m":"2024-11","flow":1751998,"src":"nport","accession":"0001145549-25-014792","filed":"2025-02-28","form":"NPORT-P","in":1751998,"out":0,"scope":"fund"},{"m":"2024-12","flow":4117112,"src":"nport","accession":"0001145549-25-014792","filed":"2025-02-28","form":"NPORT-P","in":4117112,"out":0,"scope":"fund"},{"m":"2025-01","flow":5713667,"src":"nport","accession":"0001145549-25-034567","filed":"2025-05-29","form":"NPORT-P","in":5713667,"out":0,"scope":"fund","flowPct":83.28,"startAssets":6860486,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-014792"},{"m":"2025-02","flow":6924235,"src":"nport","accession":"0001145549-25-034567","filed":"2025-05-29","form":"NPORT-P","in":6924235,"out":0,"scope":"fund"},{"m":"2025-03","flow":8018979,"src":"nport","accession":"0001145549-25-034567","filed":"2025-05-29","form":"NPORT-P","in":8018979,"out":0,"scope":"fund"},{"m":"2025-04","flow":1480499,"src":"nport","accession":"0001145549-25-055423","filed":"2025-08-28","form":"NPORT-P","in":1480499,"out":0,"scope":"fund","flowPct":5.85,"startAssets":25318442,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034567"},{"m":"2025-05","flow":499665,"src":"nport","accession":"0001145549-25-055423","filed":"2025-08-28","form":"NPORT-P","in":499665,"out":0,"scope":"fund"},{"m":"2025-06","flow":5850307,"src":"nport","accession":"0001145549-25-055423","filed":"2025-08-28","form":"NPORT-P","in":5850307,"out":0,"scope":"fund"},{"m":"2025-07","flow":4851335,"src":"nport","accession":"0000894189-25-015273","filed":"2025-11-25","form":"NPORT-P","in":4851335,"out":0,"scope":"fund","flowPct":14.01,"startAssets":34633810,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055423"},{"m":"2025-08","flow":6508008,"src":"nport","accession":"0000894189-25-015273","filed":"2025-11-25","form":"NPORT-P","in":6508008,"out":0,"scope":"fund"},{"m":"2025-09","flow":4936344,"src":"nport","accession":"0000894189-25-015273","filed":"2025-11-25","form":"NPORT-P","in":4936344,"out":0,"scope":"fund"},{"m":"2025-10","flow":6098720,"src":"nport","accession":"0000894189-26-006110","filed":"2026-02-26","form":"NPORT-P","in":6098720,"out":0,"scope":"fund","flowPct":11.71,"startAssets":52065290,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015273"},{"m":"2025-11","flow":5663618,"src":"nport","accession":"0000894189-26-006110","filed":"2026-02-26","form":"NPORT-P","in":13525343,"out":-7861725,"scope":"fund"},{"m":"2025-12","flow":15379847,"src":"nport","accession":"0000894189-26-006110","filed":"2026-02-26","form":"NPORT-P","in":15379847,"out":0,"scope":"fund"},{"m":"2026-01","flow":17994523,"src":"nport","accession":"0000894189-26-015417","filed":"2026-05-22","form":"NPORT-P","in":17994523,"out":0,"scope":"fund","flowPct":23.31,"startAssets":77180316,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006110"},{"m":"2026-02","flow":28304812,"src":"nport","accession":"0000894189-26-015417","filed":"2026-05-22","form":"NPORT-P","in":38531657,"out":-10226845,"scope":"fund"},{"m":"2026-03","flow":11034733,"src":"nport","accession":"0000894189-26-015417","filed":"2026-05-22","form":"NPORT-P","in":18641908,"out":-7607175,"scope":"fund"},{"m":"2026-04","flow":-3249,"src":"nport","accession":"0000894189-26-023612","filed":"2026-08-26","form":"NPORT-P","in":1485342,"out":-1488591,"scope":"fund","flowPct":0.0,"startAssets":122263649,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015417"},{"m":"2026-05","flow":10780277,"src":"nport","accession":"0000894189-26-023612","filed":"2026-08-26","form":"NPORT-P","in":17288126,"out":-6507849,"scope":"fund"},{"m":"2026-06","flow":11254559,"src":"nport","accession":"0000894189-26-023612","filed":"2026-08-26","form":"NPORT-P","in":22475966,"out":-11221407,"scope":"fund"},{"m":"2026-10","flow":3549000,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":147505300,"out":-143956300,"inDays":3,"outDays":1}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":3549000,"heartbeat":-674400,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":3,"outDays":1,"reach":17,"sessions":16},"netAssets":{"from":"2024-12-31","to":"2026-10-28","points":25,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-12-31","to":"2026-06-30","points":7},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17}],"gaps":0,"file":"/data/flows/assets/xpay/{year}.json","frozenThrough":"2026-10-27"},"nport12":{"end":"2026-06","from":"2025-07","flow":122803527,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-015273","0000894189-26-006110","0000894189-26-015417","0000894189-26-023612"]},"trailing":{"Y1":{"flow":122803527,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":354.58,"startAssets":34633810,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055423"}},"country":{"basis":null,"asOf":"2026-10-28","source":"issuer","book":"/data/books/xpay.json","why":"the book states no country"}}