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NYSEARCA:XPAY

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

$50.07 +0.04 (+0.08%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$50.02 -0.05 (-0.11%)
As of 04/28/2025 07:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.62
$50.09
50-Day Range
$46.31
$57.55
52-Week Range
$44.53
$62.56
Volume
6,583 shs
Average Volume
17,234 shs
Market Capitalization
$25.54 million
Assets Under Management
$25.84 million
Dividend Yield
13.40%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy. XPAY was launched on Oct 31, 2024 and is issued by Roundhill.

Roundhill S&P 500 Target 20 Managed Distribution ETF Expenses

TypeXPAYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.49%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.49%0.62%0.63%0.58%0.60%
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XPAY ETF News Headlines

Roundhill S&P 500 Target 20 Managed Distribution ETF
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XPAY ETF - Frequently Asked Questions

Roundhill S&P 500 Target 20 Managed Distribution ETF's stock was trading at $57.18 at the beginning of 2025. Since then, XPAY stock has decreased by 12.4% and is now trading at $50.07.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill S&P 500 Target 20 Managed Distribution ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
11

Fund Statistics

Assets Under Management
$25.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 10 XPAY Holdings

  • Spy 02/11/2026 0.01 C
    Holding Weight: 81.96%
  • Spy 03/12/2026 0.01 C
    Holding Weight: 60.96%
  • Spy 11/21/2025 0.01 C
    Holding Weight: 30.85%
  • Spy 12/03/2025 0.01 C
    Holding Weight: 21.71%
  • Spy 04/08/2026 0.01 C
    Holding Weight: 8.07%
  • Splg 11/21/2025 0.01 C
    Holding Weight: 1.99%
  • Splg 02/11/2026 0.01 C
    Holding Weight: 1.20%
  • Splg 12/03/2025 0.01 C
    Holding Weight: 0.97%
  • First American Government Obligations Fund
    Holding Weight: 0.87%
  • Splg 03/12/2026 0.01 C
    Holding Weight: 0.05%

This page (NYSEARCA:XPAY) was last updated on 4/29/2025 by MarketBeat.com Staff
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