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

NYSE
Currency in USD
52.30
-0.26(-0.49%)
Closed·
After Hours
52.75+0.45(+0.86%)
·
High dividend Yield
Day's Range
52.1752.76
52 wk Range
47.3556.51

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
52.56
Price Open
52.27
Volume
49,247
Average Vol. (3m)
72,041
1-Year Change
-2.8423%
Day’s Range
52.17-52.76
52-Week Range
47.35-56.51
Market Cap
498.89B
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 10001,1091,1051,288---
Fund Return+10.89%+10.47%+28.84%---
Rank in Category597646---
Percentile Rank253128---

Holdings

Option On State Street® Spdr® S&P 500® Etf Feb27

-28.92%--338

Option On State Street® Spdr® S&P 500® Etf Mar27

-24.16%--283

Option On State Street® Spdr® S&P 500® Etf Apr27

-23.88%--283

Option On State Street® Spdr® S&P 500® Etf Jun27

-21.99%--249

Option On State Street® Spdr® S&P 500® Etf Dec26

-19.41%--229

Option On State Street® Spdr® S&P 500® Etf Jan27

-14.62%--171

Option On State Street® Spdr® S&P 500® Etf May27

-11.90%--136

2SPY US 08/14/26 C0.01 FLX

-8.50%--99

Option On State Street® Spdr® S&P 500® Etf Jul27

-8.30%--95

4SPY US 10/13/26 C0.01 FLX

-6.80%--77

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. It seeks to benchmark the performance of its portfolio against the olactive GBS Global Markets All Cap USD Index TR. 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 Jun 27, 2026, XPAY is trading at a price of 52.30, with a previous close of 52.56. The stock has fluctuated within a day range of 52.17 to 52.76, while its 52-week range spans from 47.35 to 56.51.

What is the current price of XPAY?

The XPAY stock price today is 52.30.

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

The Roundhill S&P 500 Target 20 Managed Distribution dividend yield is 20.64%.

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 52.54.

What is the XPAY after hours price?

XPAY's last after hours stock price is 52.75.

What is the P/E ratio of XPAY?

The P/E ratio for XPAY is 21.83.

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 158.58M.

When is the XPAY dividend date?

The next dividend date for XPAY is Jun 10, 2026.
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