Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings $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 Holdings Stock AnalysisChartDividendHoldingsOwnership Top 12 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 02/11/2026 0.01 CN/A108.80%1772Spy 11/21/2025 0.01 CN/A44.71%733Spy 12/03/2025 0.01 CN/A28.83%474Spy 03/12/2026 0.01 CN/A8.63%145DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.82%1,135,6376Splg 11/21/2025 0.01 CN/A2.99%427Splg 02/11/2026 0.01 CN/A1.58%228Splg 12/03/2025 0.01 CN/A1.29%189First American Government Obligations FundN/A0.65%127,42510Splg 03/12/2026 0.01 CN/A0.07%111US DOLLARSN/A-5.89%1,149,76312Cash OffsetN/A-97.47%19,025,250 Geographic ExposureUnited States0.6%Currency ExposureUSD100.0%Coupon Exposure4-60.6%Maturity Exposure1-360.0%0-139.5%5-100.6% Related Companies and Tools Related Companies JUNT Top Holdings KSPY Top Holdings QRFT Top Holdings LVOL Top Holdings FLAO Top Holdings QQQP Top Holdings MAYT Top Holdings QNXT Top Holdings QCJL Top Holdings CPSF Top Holdings This page (NYSEARCA:XPAY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredElon’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 | Sponsored$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a porti...Altimetry | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a tra...Investors Alley | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill S&P 500 Target 20 Managed Distribution ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill S&P 500 Target 20 Managed Distribution ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
