NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $51.64 -0.29 (-0.56%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$51.60 -0.04 (-0.08%) As of 05/23/2025 04:24 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XPAY alerts:Sign Up Key Stats Today's Range$51.36▼$51.7950-Day Range$46.31▼$53.3652-Week Range$44.53▼$62.56Volume5,969 shsAverage Volume16,880 shsMarket Capitalization$27.37 millionAssets Under Management$27.53 millionDividend Yield12.99%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy. XPAY was launched on Oct 31, 2024 and is issued by Roundhill.Read More… Roundhill S&P 500 Target 20 Managed Distribution ETF ExpensesTypeXPAYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.49%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.49%0.62%0.63%0.58%0.60% Receive XPAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill S&P 500 Target 20 Managed Distribution ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XPAY ETF News HeadlinesRoundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend HistoryMarch 30, 2025 | nasdaq.comRoundhill S&P 500 Target 20 Managed Distribution ETFJanuary 19, 2025 | markets.businessinsider.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 25, 2025 | Brownstone Research (Ad)Roundhill Investments Surpasses $4 Billion AUM MilestoneJanuary 16, 2025 | stockhouse.comRoundhill Investments Announces 2025 Distributions for XPAYJanuary 8, 2025 | finance.yahoo.comSee More Headlines XPAY ETF - Frequently Asked Questions How have XPAY shares performed this year? Roundhill S&P 500 Target 20 Managed Distribution ETF's stock was trading at $57.18 at the beginning of 2025. Since then, XPAY stock has decreased by 9.7% and is now trading at $51.64. View the best growth stocks for 2025 here. Who are Roundhill S&P 500 Target 20 Managed Distribution ETF's major shareholders? Roundhill S&P 500 Target 20 Managed Distribution ETF's top institutional investors include Jane Street Group LLC (2.14%) and OLD Mission Capital LLC (1.68%). How do I buy shares of Roundhill S&P 500 Target 20 Managed Distribution ETF? Shares of XPAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill S&P 500 Target 20 Managed Distribution ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XPAY Inception Date10/30/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$27.53 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares530,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XPAY HoldingsSpy 02/11/2026 0.01 CHolding Weight: 72.78%Spy 03/12/2026 0.01 CHolding Weight: 55.79%Spy 11/21/2025 0.01 CHolding Weight: 28.20%Spy 12/03/2025 0.01 CHolding Weight: 19.84%Spy 05/13/2026 0.01 CHolding Weight: 10.81%Spy 04/08/2026 0.01 CHolding Weight: 7.39%Splg 11/21/2025 0.01 CHolding Weight: 1.81%Splg 02/11/2026 0.01 CHolding Weight: 1.09%Splg 12/03/2025 0.01 CHolding Weight: 0.89%Splg 03/12/2026 0.01 CHolding Weight: 0.05%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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