Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings $53.86 +0.49 (+0.92%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$53.75 -0.11 (-0.20%) As of 08/8/2025 07:43 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 17 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 02/11/2026 0.01 CN/A53.04%1722Spy 03/12/2026 0.01 CN/A40.69%1353Option On Spdr® S&P 500® Etf Jun26N/A26.75%874Spy 11/21/2025 0.01 CN/A20.56%675Option On Spdr® S&P 500® Etf Jul26N/A18.18%586Spy 12/03/2025 0.01 CN/A14.46%477Spy 05/13/2026 0.01 CN/A7.89%278Spy 04/08/2026 0.01 CN/A5.39%189Spy 08/14/2026 0.01 CN/A2.52%810Splg 11/21/2025 0.01 CN/A1.32%3711Splg 02/11/2026 0.01 CN/A0.80%2212Splg 12/03/2025 0.01 CN/A0.65%1813First American Government Obligations FundN/A0.52%207,34614Splg 03/12/2026 0.01 CN/A0.04%115US DOLLARSN/A0.00%3316DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%14,17617Cash OffsetN/A-92.77%36,831,117 Geographic ExposureUnited States4.5%Currency ExposureUSD201.8%Coupon Exposure4-62.2%Maturity Exposure1-382.8%0-116.7%5-102.2% Related Companies and Tools Related Companies NVBT Top Holdings SPBW Top Holdings EGGQ Top Holdings XRLV Top Holdings CPSA Top Holdings HBTA Top Holdings BFRZ Top Holdings CNEQ Top Holdings TLCI Top Holdings QXQ Top Holdings This page (NYSEARCA:XPAY) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill S&P 500 Target 20 Managed Distribution ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill S&P 500 Target 20 Managed Distribution ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free XPAY Stock Alerts