Investing.com - Financial Markets Worldwide

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

NYSE
Currency in USD
53.74
-0.28(-0.52%)
Closed·
After Hours
53.75+0.01(+0.02%)
·
High dividend Yield
Day's Range
53.5953.90
52 wk Range
44.5362.56

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
54.02
Price Open
53.80
Volume
17,352
Average Vol. (3m)
17,402
1-Year Change
-
Day’s Range
53.59-53.90
52-Week Range
44.53-62.56
Market Cap
353.46B
Expense Ratio
0.49%
How do you feel today about XPAY?
Vote to see community's results!
or

Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,005994----
Fund Return+0.45%-0.56%----
Rank in Category104102----
Percentile Rank6263----

Holdings

Spy 02/11/2026 0.01 C

-60.82%--172

Spy 03/12/2026 0.01 C

-46.64%--135

Option On Spdr® S&P 500® Etf Jun26

-30.67%--87

Spy 11/21/2025 0.01 C

-23.56%--67

Spy 12/03/2025 0.01 C

-16.58%--47

Spy 05/13/2026 0.01 C

-9.04%--27

Spy 04/08/2026 0.01 C

-6.18%--18

Splg 11/21/2025 0.01 C

-1.52%--37

Splg 02/11/2026 0.01 C

-0.91%--22

Splg 12/03/2025 0.01 C

-0.74%--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

People Also Watch

Bitwise MSTR Option Income Strategy
54.30
IMST
+1.78%
YieldMax Ultra Option Income Strategy
6.21
ULTY
-0.32%
Roundhill S&P 500 0DTE Covered Call Strategy
44.09
XDTE
-0.20%
YieldMax PLTR Option Income Strategy
66.16
PLTY
-0.02%
Roundhill PLTR WeeklyPay
44.41
PLTW
-0.25%

FAQ

How is the performance of XPAY?

As of 12 Jul 2025, XPAY is trading at a price of 53.74, with a previous close of 54.02. The stock has fluctuated within a day range of 53.59 to 53.90, 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 53.74.

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

The Roundhill S&P 500 Target 20 Managed Distribution dividend yield is 21.28%.

What is the P/E ratio of XPAY?

The P/E ratio for XPAY is 22.27.

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 Buy.

What is the XPAY market cap?

The market cap for XPAY is 38.69M.

When is the XPAY dividend date?

The next dividend date for XPAY is 09 Dec 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.