NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $52.36 +0.41 (+0.79%) Closing price 04:10 PM EasternExtended Trading$48.53 -3.83 (-7.32%) As of 05:01 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XPAY alerts:Sign Up Key Stats Today's Range$51.53▼$52.4150-Day Range$51.05▼$58.5052-Week Range$48.20▼$62.56Volume12,901 shsAverage Volume17,008 shsMarket Capitalization$24.61 millionAssets Under Management$25.45 millionDividend Yield12.82%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Roundhill S&P 500 Target 20 Managed Distribution ETF ExpensesTypeXPAYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.49%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.49%0.62%0.63%0.58%0.60% Receive XPAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill S&P 500 Target 20 Managed Distribution ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XPAY ETF News HeadlinesRoundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend HistoryMarch 30 at 8:37 PM | nasdaq.comRoundhill S&P 500 Target 20 Managed Distribution ETFJanuary 19, 2025 | markets.businessinsider.comTrump… a socialist? Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 2, 2025 | Porter & Company (Ad)Roundhill Investments Surpasses $4 Billion AUM MilestoneJanuary 16, 2025 | stockhouse.comRoundhill Investments Announces 2025 Distributions for XPAYJanuary 8, 2025 | finance.yahoo.comSee More Headlines XPAY ETF - Frequently Asked Questions How have XPAY shares performed this year? Roundhill S&P 500 Target 20 Managed Distribution ETF's stock was trading at $57.18 at the start of the year. Since then, XPAY shares have decreased by 8.4% and is now trading at $52.36. View the best growth stocks for 2025 here. How do I buy shares of Roundhill S&P 500 Target 20 Managed Distribution ETF? 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 IssuerRoundhill Investments Fund NameRoundhill S&P 500 Target 20 Managed Distribution ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XPAY Inception Date10/30/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$25.45 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares470,000BetaN/A 10 Stocks Set to Soar in Spring 2025Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.Get This Free Report Top 10 XPAY HoldingsSpy 02/11/2026 0.01 CHolding Weight: 83.29%Spy 03/12/2026 0.01 CHolding Weight: 61.99%Spy 11/21/2025 0.01 CHolding Weight: 31.36%Spy 12/03/2025 0.01 CHolding Weight: 22.07%Splg 11/21/2025 0.01 CHolding Weight: 2.02%Splg 02/11/2026 0.01 CHolding Weight: 1.21%Splg 12/03/2025 0.01 CHolding Weight: 0.99%First American Government Obligations FundHolding Weight: 0.64%Splg 03/12/2026 0.01 CHolding Weight: 0.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.04%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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