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NYSEARCA:XPAY

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

$54.50 -0.42 (-0.76%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$54.58 +0.08 (+0.14%)
As of 08/29/2025 07:25 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.

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

Key Stats

Today's Range
$54.41
$54.92
50-Day Range
$52.54
$54.92
52-Week Range
$44.53
$62.56
Volume
25,235 shs
Average Volume
21,625 shs
Market Capitalization
$39.79 million
Assets Under Management
$46.65 million
Dividend Yield
19.30%
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

Washington prepares for war
While the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much bigger here at home. Emergency powers are being invoked, trillions are being mobilized, and the scale rivals anything we’ve seen since WWII. According to Porter Stansberry and Jeff Brown, a new economic arms race is already underway — one that could reshape markets, redirect capital, and impact billions of lives. They’ve just released an urgent briefing that explains what’s really happening behind the scenes, and which companies are positioned to benefit most.tc pixel
See More Headlines

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 shares have decreased by 4.7% and is now trading at $54.50.

Roundhill S&P 500 Target 20 Managed Distribution ETF's top institutional investors 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
29

Fund Statistics

Assets Under Management
$46.65 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

  • Spy 02/11/2026 0.01 C
    Holding Weight: 45.78%
  • Spy 03/12/2026 0.01 C
    Holding Weight: 35.13%
  • Spy 08/14/2026 0.01 C
    Holding Weight: 26.93%
  • Option On Spdr® S&P 500® Etf Jun26
    Holding Weight: 23.09%
  • Spy 11/21/2025 0.01 C
    Holding Weight: 17.74%
  • Option On Spdr® S&P 500® Etf Jul26
    Holding Weight: 15.69%
  • Spy 12/03/2025 0.01 C
    Holding Weight: 12.48%
  • Spy 05/13/2026 0.01 C
    Holding Weight: 6.82%
  • Spy 04/08/2026 0.01 C
    Holding Weight: 4.66%
  • Splg 11/21/2025 0.01 C
    Holding Weight: 1.14%

This page (NYSEARCA:XPAY) was last updated on 9/1/2025 by MarketBeat.com Staff
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