NYSEARCA:XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings, & News $56.54 -1.01 (-1.75%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$56.64 +0.11 (+0.19%) As of 02/21/2025 05:41 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 AnalysisChartDividendHoldingsOwnership 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$56.49▼$57.4050-Day Range$55.64▼$58.9852-Week Range$55.08▼$62.56Volume22,981 shsAverage Volume21,340 shsMarket CapitalizationN/AAssets Under Management$19.53 millionDividend YieldN/ANet Expense Ratio0.49%Aggregate RatingN/A ETF OverviewRead More… Roundhill S&P 500 Target 20 Managed Distribution ETF ExpensesTypeXPAYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.49%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.49%0.62%0.62%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 ETFJanuary 19, 2025 | markets.businessinsider.comRoundhill Investments Surpasses $4 Billion AUM MilestoneJanuary 16, 2025 | stockhouse.comElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.February 22, 2025 | True Market Insiders (Ad)Roundhill 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 on January 1st, 2025. Since then, XPAY stock has decreased by 1.1% and is now trading at $56.54. View the best growth stocks for 2025 here. Who are Roundhill S&P 500 Target 20 Managed Distribution ETF's major shareholders? Roundhill S&P 500 Target 20 Managed Distribution ETF's top institutional investors include Wolverine Trading LLC. 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 Holdings9 Fund Statistics Assets Under Management$19.53 million Average Daily Volume$0.00 Discount/Premium0.10% 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 SharesN/ABetaN/A 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XPAY HoldingsSpy 02/11/2026 0.01 CHolding Weight: 108.80%Spy 11/21/2025 0.01 CHolding Weight: 44.71%Spy 12/03/2025 0.01 CHolding Weight: 28.83%Spy 03/12/2026 0.01 CHolding Weight: 8.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.82%Splg 11/21/2025 0.01 CHolding Weight: 2.99%Splg 02/11/2026 0.01 CHolding Weight: 1.58%Splg 12/03/2025 0.01 CHolding Weight: 1.29%First American Government Obligations FundHolding Weight: 0.65%Splg 03/12/2026 0.01 CHolding Weight: 0.07%Full Holdings Details This page (NYSEARCA:XPAY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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