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NYSEARCA:XPAY

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

$54.16 +0.12 (+0.22%)
Closing price 07/22/2025 04:10 PM Eastern
Extended Trading
$54.12 -0.04 (-0.07%)
As of 06:15 AM 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
$53.97
$54.22
50-Day Range
$51.64
$54.83
52-Week Range
$44.53
$62.56
Volume
11,714 shs
Average Volume
17,601 shs
Market Capitalization
$39.54 million
Assets Under Management
$39.52 million
Dividend Yield
17.65%
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

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
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 5.3% and is now trading at $54.16.

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
15

Fund Statistics

Assets Under Management
$39.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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: 59.96%
  • Spy 03/12/2026 0.01 C
    Holding Weight: 45.99%
  • Option On Spdr® S&P 500® Etf Jun26
    Holding Weight: 30.23%
  • Spy 11/21/2025 0.01 C
    Holding Weight: 23.23%
  • Spy 12/03/2025 0.01 C
    Holding Weight: 16.35%
  • Spy 05/13/2026 0.01 C
    Holding Weight: 8.91%
  • Spy 04/08/2026 0.01 C
    Holding Weight: 6.09%
  • Splg 11/21/2025 0.01 C
    Holding Weight: 1.50%
  • Splg 02/11/2026 0.01 C
    Holding Weight: 0.90%
  • Splg 12/03/2025 0.01 C
    Holding Weight: 0.73%

This page (NYSEARCA:XPAY) was last updated on 7/23/2025 by MarketBeat.com Staff
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