NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $54.88 +0.15 (+0.27%) Closing price 04:10 PM EasternExtended Trading$54.54 -0.34 (-0.61%) As of 07:37 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XPAY alerts:Sign Up Key Stats Today's Range$54.67▼$54.8950-Day Range$51.64▼$54.8352-Week Range$44.53▼$62.56Volume11,568 shsAverage Volume20,275 shsMarket Capitalization$40.06 millionAssets Under Management$39.89 millionDividend Yield17.42%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%0.56%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% 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. Email Address XPAY ETF News HeadlinesRoundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)July 7, 2025 | investing.comRoundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)June 26, 2025 | au.finance.yahoo.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 25 at 2:00 AM | Paradigm Press (Ad)Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF (ARCA:XPAY), Top HoldingsJune 6, 2025 | benzinga.comRoundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF Price, Quotes and Forecasts | ARCA:XPAY | BenzingaJune 5, 2025 | benzinga.comRoundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend HistoryMarch 30, 2025 | nasdaq.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 $57.18 at the beginning of the year. Since then, XPAY stock has decreased by 4.0% and is now trading at $54.88. 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 Date10/30/2024 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$39.89 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Miscellaneous Outstanding Shares730,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XPAY HoldingsSpy 02/11/2026 0.01 CHolding Weight: 59.96%Spy 03/12/2026 0.01 CHolding Weight: 45.99%Option On Spdr® S&P 500® Etf Jun26Holding Weight: 30.23%Spy 11/21/2025 0.01 CHolding Weight: 23.23%Spy 12/03/2025 0.01 CHolding Weight: 16.35%Spy 05/13/2026 0.01 CHolding Weight: 8.91%Spy 04/08/2026 0.01 CHolding Weight: 6.09%Splg 11/21/2025 0.01 CHolding Weight: 1.50%Splg 02/11/2026 0.01 CHolding Weight: 0.90%Splg 12/03/2025 0.01 CHolding Weight: 0.73%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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