NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $53.41 -0.03 (-0.06%) As of 04:10 PM Eastern 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$53.15▼$53.6250-Day Range$51.91▼$55.2152-Week Range$47.35▼$56.51Volume46,096 shsAverage Volume75,265 shsMarket Capitalization$133.53 millionAssets Under Management$155.36 millionDividend Yield20.80%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.49%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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XPAY ETF News HeadlinesA 20% Annual Yield That May Cost Too Much: The XPAY CaseMay 5, 2026 | seekingalpha.comXPAY: Tax-Deferred 20% Yield Meets A Flat Market Test In 2026February 17, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 1 at 1:00 AM | Weiss Ratings (Ad)XPAY: Middle Of The Road ETF For High Yield Income From The S&P 500February 12, 2026 | seekingalpha.comForget JEPI: This 1 Covered Call ETF Yields Over 20% With Uncapped GainsFebruary 6, 2026 | 247wallst.comForget JEPI – 3 Monthly Dividend ETFs With Higher Yield and UpsideJanuary 20, 2026 | 247wallst.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 $53.91 at the beginning of the year. Since then, XPAY shares have decreased by 0.9% and is now trading at $53.41. 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 Date10/31/2024 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 Holdings16 Fund Statistics Assets Under Management$155.36 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest7,828 shs Miscellaneous Outstanding Shares2,500,000Beta1.01 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 XPAY HoldingsSPY 02/12/2027 33.47 CHolding Weight: 15.44%SPY 03/12/2027 33.67 CHolding Weight: 12.94%SPY 04/16/2027 33.87 CHolding Weight: 12.91%SPY 06/11/2027 37.11 CHolding Weight: 11.32%SPY 01/15/2027 33.21 CHolding Weight: 7.81%SPY 12/11/2026 33.1 CHolding Weight: 7.19%SPY 05/14/2027 36.08 CHolding Weight: 6.19%2SPY US 08/14/26 C0.01 FLXHolding Weight: 4.75%SPY 07/16/2027 36.7 CHolding Weight: 4.31%4SPY US 10/13/26 C0.01 FLXHolding Weight: 3.69%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 7/1/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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