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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)

NYSE
Currency in USD
54.13
-0.21(-0.39%)
Real-time Data·
High dividend Yield
Day's Range
54.0854.32
52 wk Range
44.5358.73

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
54.34
Price Open
54.15
Volume
17,664
Average Vol. (3m)
45,344
1-Year Change
-5.33%
Day’s Range
54.08-54.32
52-Week Range
44.53-58.73
Market Cap
459.02B
Expense Ratio
0.49%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1661,0591,137---
Fund Return+16.62%+5.94%+13.71%---
Rank in Category182421---
Percentile Rank151618---

Holdings

Option On Spdr® S&P 500® Etf Dec26

-49.81%--301

Option On Spdr® S&P 500® Etf Feb26

-28.33%--172

Option On Spdr® S&P 500® Etf Mar26

-21.75%--135

Option On Spdr® S&P 500® Etf Aug26

-16.64%--99

Option On Spdr® S&P 500® Etf Jun26

-14.28%--87

Option On Spdr® S&P 500® Etf Oct26

-13.33%--77

Option On Spdr® S&P 500® Etf Sep26

-10.57%--62

Option On Spdr® S&P 500® Etf Jul26

-9.70%--58

Option On Spdr® S&P 500® Etf Nov26

-8.56%--49

Option On Spdr® S&P 500® Etf Dec26

-6.67%--40

Roundhill S&P 500 Target 20 Managed Distribution ETF Company Profile

Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as SPY FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF was formed on October 31, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of XPAY?

As of Jan 01, 2026, XPAY is trading at a price of 54.13, with a previous close of 54.34. The stock has fluctuated within a day range of 54.08 to 54.32, while its 52-week range spans from 44.53 to 58.73.

What is the current price of XPAY?

The XPAY stock price today is 54.13.

Does XPAY Pay Dividends? What’s The Current Dividend Yield?

The Roundhill S&P 500 Target 20 Managed Distribution dividend yield is 21.04%.

What is the XPAY expense ratio?

The expense ratio for XPAY is 0.49%.

What is the XPAY premarket price?

XPAY's last pre-market stock price is 54.60.

What is the XPAY after hours price?

XPAY's last after hours stock price is 55.45.

What is the P/E ratio of XPAY?

The P/E ratio for XPAY is 22.49.

What is XPAY?

XPAY is an ETF issued by Roundhill Investments and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is XPAY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the XPAY market cap?

The market cap for XPAY is 77.71M.

When is the XPAY dividend date?

The next dividend date for XPAY is Dec 10, 2025.
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