NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $52.86 0.00 (0.00%) As of 06/12/2026 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$52.55▼$53.1150-Day Range$49.28▼$55.2152-Week Range$47.35▼$56.51Volume88,928 shsAverage Volume76,367 shsMarket Capitalization$132.15 millionAssets Under Management$156.14 millionDividend Yield21.02%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 S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) Sees Significant Increase in Short InterestJune 12 at 4:35 AM | americanbankingnews.comA 20% Annual Yield That May Cost Too Much: The XPAY CaseMay 5, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 15 at 1:00 AM | Porter & Company (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 stock has decreased by 1.9% and is now trading at $52.86. Who are Roundhill S&P 500 Target 20 Managed Distribution ETF's major shareholders? Roundhill S&P 500 Target 20 Managed Distribution ETF's top institutional investors include Centaurus Financial Inc. (2.09%) and Geneos Wealth Management Inc. (0.05%). 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$156.14 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest13,352 shs Miscellaneous Outstanding Shares2,500,000Beta1.01 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XPAY HoldingsSPY 02/12/2027 33.47 CHolding Weight: 14.98%SPY 03/12/2027 33.67 CHolding Weight: 12.55%SPY 04/16/2027 33.87 CHolding Weight: 12.52%SPY 06/11/2027 37.11 CHolding Weight: 10.98%SPY 12/11/2026 33.1 CHolding Weight: 10.17%SPY 01/15/2027 33.21 CHolding Weight: 7.58%SPY 05/14/2027 36.08 CHolding Weight: 6.00%SPY 08/14/2026 0.01 CHolding Weight: 4.61%SPY 07/16/2027 36.7 CHolding Weight: 4.17%SPY 10/13/2026 0.01 CHolding Weight: 3.58%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 6/15/2026 by MarketBeat.com Staff. 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