NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $51.92 -0.03 (-0.06%) As of 07/24/2026 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$51.85▼$52.3050-Day Range$51.91▼$55.2152-Week Range$47.35▼$56.51Volume22,887 shsAverage Volume72,877 shsMarket Capitalization$159.91 millionAssets Under ManagementN/ADividend Yield21.30%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 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.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 25 at 1:00 AM | Chaikin Analytics (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 at the start of the year. Since then, XPAY shares have decreased by 3.7% and is now trading at $51.92. 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 Holdings29 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,337 shs Miscellaneous Outstanding Shares3,080,000Beta1.02 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XPAY HoldingsSPY 02/12/2027 33.47 CHolding Weight: 14.86%SPY 03/12/2027 33.67 CHolding Weight: 12.45%SPY 04/16/2027 33.87 CHolding Weight: 12.42%SPY 06/11/2027 37.11 CHolding Weight: 10.89%SPY 07/16/2027 36.7 CHolding Weight: 10.61%SPY 01/15/2027 33.21 CHolding Weight: 7.52%SPY 12/11/2026 33.1 CHolding Weight: 6.92%SPY 05/14/2027 36.08 CHolding Weight: 5.95%2SPY US 08/14/26 C0.01 FLXHolding Weight: 4.57%4SPY US 10/13/26 C0.01 FLXHolding Weight: 3.55%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 7/25/2026 by MarketBeat.com Staff. 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