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

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.

Key Stats

• Today's Range: $54.30 to $54.43
• 50-Day Range: $52.04 to $54.88
• 52-Week Range: $44.53 to $62.56
• Volume: 10,086 shs
• Average Volume: 21,523 shs
• Market Capitalization: $39.78 million
• Assets Under Management: $46.21 million
• Dividend Yield: 19.30%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

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 4.7% and is now trading at $54.4990.

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 shareholders include Jane Street Group LLC (1.28%).

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

• 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: 29

Fund Statistics

• Assets Under Management: $45.70 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: Wolverine Trading

Miscellaneous

• Outstanding Shares: 730,000
• Beta: N/A