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NYSEARCA:XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News

$58.37 -0.03 (-0.05%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$57.92
$58.43
50-Day Range
N/A
52-Week Range
$57.29
$62.56
Volume
3,766 shs
Average Volume
7,826 shs
Market Capitalization
N/A
Assets Under Management
$2.34 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Roundhill S&P 500 Target 20 Managed Distribution ETF Expenses

TypeXPAYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.49%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.49%0.62%0.61%0.58%0.59%
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XPAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XPAY ETF - Frequently Asked Questions

Roundhill S&P 500 Target 20 Managed Distribution ETF's stock was trading at $57.4264 at the beginning of the year. Since then, XPAY stock has increased by 1.6% and is now trading at $58.37.
View the best growth stocks for 2024 here
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Shares of XPAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill S&P 500 Target 20 Managed Distribution ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XPAY
Inception Date
10/30/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:XPAY) was last updated on 11/21/2024 by MarketBeat.com Staff
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