NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $54.88 +0.32 (+0.59%) Closing price 04:10 PM EasternExtended Trading$54.78 -0.10 (-0.18%) As of 06:34 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XPAY alerts:Sign Up Key Stats Today's Range$54.55▼$55.0150-Day Range$53.46▼$55.9652-Week Range$44.53▼$62.56Volume24,788 shsAverage Volume24,332 shsMarket Capitalization$57.62 millionAssets Under Management$57.37 millionDividend Yield20.86%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The 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%0.58%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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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And he's identified 3 companies that control this technology.October 23 at 2:00 AM | Banyan Hill Publishing (Ad)Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF (ARCA:XPAY), Top HoldingsJune 6, 2025 | benzinga.comRoundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF Price, Quotes and Forecasts | ARCA:XPAY | BenzingaJune 5, 2025 | benzinga.comRoundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend HistoryMarch 30, 2025 | nasdaq.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 the year. Since then, XPAY shares have decreased by 4.0% and is now trading at $54.88. 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 Holdings17 Fund Statistics Assets Under Management$57.37 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Shares1,050,000BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 XPAY HoldingsSpy 02/11/2026 0.01 CHolding Weight: 39.17%Spy 03/12/2026 0.01 CHolding Weight: 30.07%Spy 08/14/2026 0.01 CHolding Weight: 23.02%Spy 06/10/2026 0.01 CHolding Weight: 19.76%Spy 11/21/2025 0.01 CHolding Weight: 15.18%Spy 09/11/2026 0.01 CHolding Weight: 14.63%Spy 07/10/2026 0.01 CHolding Weight: 13.42%Option On Spdr® S&P 500® Etf Oct26Holding Weight: 10.78%Spy 12/03/2025 0.01 CHolding Weight: 10.68%Spy 05/13/2026 0.01 CHolding Weight: 5.84%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... 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