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

NYSE
Currency in USD
55.96
+0.15(+0.27%)
Closed·
After Hours
56.09+0.13(+0.23%)
·
Unusual trading volume
High dividend Yield
Day's Range
55.7856.03
52 wk Range
44.5362.56

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
55.96
Price Open
55.98
Volume
76,715
Average Vol. (3m)
31,101
1-Year Change
-
Day’s Range
55.78-56.03
52-Week Range
44.53-62.56
Market Cap
-
Expense Ratio
0.49%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1371,079----
Fund Return+13.73%+7.89%----
Rank in Category2122----
Percentile Rank1715----

Holdings

Spy 02/11/2026 0.01 C

-41.48%--172

Spy 03/12/2026 0.01 C

-31.84%--135

Spy 08/14/2026 0.01 C

-24.39%--99

Spy 06/10/2026 0.01 C

-20.92%--87

Spy 11/21/2025 0.01 C

-16.07%--67

Spy 09/11/2026 0.01 C

-15.50%--62

Spy 07/10/2026 0.01 C

-14.21%--58

Spy 12/03/2025 0.01 C

-11.31%--47

Spy 05/13/2026 0.01 C

-6.18%--27

Spy 04/08/2026 0.01 C

-4.22%--18

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
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of XPAY?

As of 07 Oct 2025, XPAY is trading at a price of 55.96, with a previous close of 55.96. The stock has fluctuated within a day range of 55.78 to 56.03, while its 52-week range spans from 44.53 to 62.56.

What is the current price of XPAY?

The XPAY stock price today is 55.96.

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

The Roundhill S&P 500 Target 20 Managed Distribution dividend yield is 20.43%.

What is the ticker symbol for Roundhill S&P 500 Target 20 Managed Distribution?

The ticker symbol for Roundhill S&P 500 Target 20 Managed Distribution is XPAY.

What is the XPAY premarket price?

XPAY's last pre-market stock price is 55.96.

What is the XPAY after hours price?

XPAY's last after hours stock price is 56.09.

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 Buy.

What is the XPAY market cap?

The market cap for XPAY is 52.61M.

When is the XPAY dividend date?

The next dividend date for XPAY is 09 Dec 2025.
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