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NYSEARCA:XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News

$55.04 -0.20 (-0.36%)
As of 12:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY)

Advanced

Key Stats

Today's Range
$54.95
$55.30
50-Day Range
$53.37
$55.54
52-Week Range
$44.53
$62.56
Volume
7,110 shs
Average Volume
22,893 shs
Market Capitalization
$40.18 million
Assets Under Management
$51.96 million
Dividend Yield
20.84%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Roundhill S&P 500 Target 20 Managed Distribution ETF Expenses

TypeXPAYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.49%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.49%0.62%0.63%0.58%0.60%
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XPAY ETF News Headlines

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XPAY ETF - Frequently Asked Questions

Roundhill S&P 500 Target 20 Managed Distribution ETF's stock was trading at $57.18 on January 1st, 2025. Since then, XPAY stock has decreased by 3.1% and is now trading at $55.39.

Roundhill S&P 500 Target 20 Managed Distribution ETF's top institutional shareholders include Jane Street Group LLC (1.28%).

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

Issuer
Roundhill Investments
Fund Name
Roundhill S&P 500 Target 20 Managed Distribution ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XPAY
Inception Date
10/30/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$52.18 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 10 XPAY Holdings

  • Option On Spdr® S&P 500® Etf Feb26
    Holding Weight: 41.72%
  • Option On Spdr® S&P 500® Etf Mar26
    Holding Weight: 32.03%
  • Option On Spdr® S&P 500® Etf Aug26
    Holding Weight: 24.53%
  • Option On Spdr® S&P 500® Etf Jun26
    Holding Weight: 21.04%
  • Option On Spdr® S&P 500® Etf Nov25
    Holding Weight: 16.17%
  • Option On Spdr® S&P 500® Etf Sep26
    Holding Weight: 15.59%
  • Option On Spdr® S&P 500® Etf Jul26
    Holding Weight: 14.30%
  • Option On Spdr® S&P 500® Etf Dec25
    Holding Weight: 11.37%
  • Option On Spdr® S&P 500® Etf May26
    Holding Weight: 6.21%
  • Option On Spdr® S&P 500® Etf Apr26
    Holding Weight: 4.25%

This page (NYSEARCA:XPAY) was last updated on 9/24/2025 by MarketBeat.com Staff
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