NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $53.66 -0.06 (-0.11%) As of 12:22 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$53.60▼$53.8150-Day Range$51.35▼$54.3552-Week Range$47.35▼$56.51Volume33,060 shsAverage Volume71,231 shsMarket Capitalization$165.27 millionAssets Under Management$176.77 millionDividend Yield20.50%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%0.28%0.53%0.60%0.54%Total Expense0.49%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.49%0.61%0.63%0.57%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 HeadlinesRoundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETFJuly 14, 2026 | money.usnews.comA 20% Annual Yield That May Cost Too Much: The XPAY CaseMay 5, 2026 | seekingalpha.comElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today.August 14 at 1:00 AM | Brownstone Research (Ad)XPAY: Tax-Deferred 20% Yield Meets A Flat Market Test In 2026February 17, 2026 | seekingalpha.comXPAY: 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.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 on January 1st, 2026. Since then, XPAY shares have decreased by 0.4% and is now trading at $53.72. 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 Holdings15 Fund Statistics Assets Under Management$176.77 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 Options OptionableN/A Short Interest19,970 shs Miscellaneous Outstanding Shares3,080,000Beta1.01 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XPAY HoldingsSPY 02/12/2027 33.47 CHolding Weight: 14.65%SPY 03/12/2027 33.67 CHolding Weight: 12.27%SPY 04/16/2027 33.87 CHolding Weight: 12.24%SPY 07/16/2027 36.7 CHolding Weight: 11.96%SPY 06/11/2027 37.11 CHolding Weight: 10.73%SPY 01/15/2027 33.21 CHolding Weight: 7.41%SPY 12/11/2026 33.1 CHolding Weight: 6.82%SPY 05/14/2027 36.08 CHolding Weight: 5.87%2SPY US 08/14/26 C0.01 FLXHolding Weight: 4.50%4SPY US 10/13/26 C0.01 FLXHolding Weight: 3.49%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersBSEM Is Officially on Nasdaq... The Next Chapter Begins!BioStem Technologies (NASDAQ: BSEM) debuted on Nasdaq August 7th, marking its move from OTC markets into a new...Huge Alerts | SponsoredThey didn't warn anyone in 1971. 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