NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $53.43 -0.75 (-1.38%) As of 02:25 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$53.31▼$53.4450-Day Range$51.35▼$55.0652-Week Range$47.35▼$56.51Volume72,934 shsAverage Volume71,484 shsMarket Capitalization$164.56 millionAssets Under Management$169.46 millionDividend Yield18.90%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%0.28%0.53%0.60%0.54%Total Expense0.49%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.49%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThe oil crisis is spreading faster than you thinkTanker traffic through Hormuz has plunged from 110-130 daily transits to near zero, while 17% of Qatar's LNG capacity remains offline after missile strikes. Goldman Sachs named the UK the developed economy most exposed to a jet-fuel crunch, citing critically low reserves and a gutted refining base. Dow Chemical has already doubled polyethylene prices overnight. Garrett Goggin, CFA, CMT, points to four gold miners positioned for what comes next.August 12 at 1:00 AM | Golden Portfolio (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 0.9% and is now trading at $53.43. 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 Holdings15 Fund Statistics Assets Under Management$169.46 million Average Daily Volume$0.00 Discount/Premium-0.86% 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 Interest19,970 shs Miscellaneous Outstanding Shares3,080,000Beta1.01 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XPAY HoldingsSPY 02/12/2027 33.47 CHolding Weight: 14.85%SPY 03/12/2027 33.67 CHolding Weight: 12.44%SPY 04/16/2027 33.87 CHolding Weight: 12.41%SPY 06/11/2027 37.11 CHolding Weight: 10.88%SPY 07/16/2027 36.7 CHolding Weight: 10.60%SPY 01/15/2027 33.21 CHolding Weight: 7.51%SPY 12/11/2026 33.1 CHolding Weight: 6.91%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 8/12/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredBlackRock owns 32 million shares of THISInstitutions already control 88% of this company's shares. BlackRock holds roughly 32 million shares, Vanguard...Monument Traders Alliance | SponsoredThe trading strategy that works BECAUSE you have a lifeTim Sykes built a trading strategy for people who can't watch charts from 9:30 to 4:00 every day. It's not ...Tim Sykes | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredSeven gold miners. One pattern. [look what happened to each]Seven small gold miners - MAG Silver, Reunion Gold, Calibre Mining, Probe Gold, Rupert Resources, Loncor Gold,...Golden Portfolio | SponsoredSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One unde...Freedom Financial | SponsoredElon's Terrifying Warning: America Is "1,000% Going Bankrupt"The national debt just crossed $39 trillion, and Elon Musk - former head of the Department of Government Effic...American Hartford Gold | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
