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Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAYAdd to Watchlist
49.070USD
-0.510-1.03%
Close 11-06 16:00（ET）
4.63KVolume
228.75KTurnover
Today
-1.03%
5 Days
-2.83%
1 Month
-5.57%
6 Months
+0.56%
Year to Date
+7.96%
1 Year
+9.77%
Key Figures
49.110Open
49.580Prev. Close
49.530High
49.070Low
4.63KVolume
228.75KTurnover
0.10Volume Ratio
45.60752wk High
42.00952wk Low
43.11KAvg Volume
20.59%Div Yield
10.901Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
50.857NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Roundhill S&P 500 Target 20 Managed Distribution ETF Profile
Ticker SymbolXPAY
Asset ClassEquity
Fund ManagerRoundhill
DomicileUS
Expense Ratio0.49%
Founded at2024-10-31
Tracking Index--
XPAY was created on 2024-10-31 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XPAY 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
SPY 12/10/2027 38.04 C
4SPY 271210C00038040
--
0.000
--
2.40K
94.31%
$172.68M
Roundhill S&P 500 Target 20 Managed Distribution ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Roundhill S&P 500 Target 20 Managed Distribution ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)?
The current price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is 49.07. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Roundhill S&P 500 Target 20 Managed Distribution ETF?
The 52-week high of Roundhill S&P 500 Target 20 Managed Distribution ETF is 45.61. Please refer to the page timestamp for the latest data.
What is the 52-week low of Roundhill S&P 500 Target 20 Managed Distribution ETF?
The 52-week low of Roundhill S&P 500 Target 20 Managed Distribution ETF is 42.01. Please refer to the page timestamp for the latest data.
What is the NAV of Roundhill S&P 500 Target 20 Managed Distribution ETF?
The NAV of Roundhill S&P 500 Target 20 Managed Distribution ETF is 50.86 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) performing?
The trading turnover of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is 228.75K. Its price changed by -5.67% over the past month, while its one-year return is 8.08%. View the Roundhill S&P 500 Target 20 Managed Distribution ETF price chart for more details.
Is Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) a safe investment?
No investment is completely risk-free. The risk level of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.