Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Holdings $51.78 +0.36 (+0.70%) Closing price 03/31/2025 04:10 PM EasternExtended Trading$52.30 +0.52 (+1.00%) As of 03/31/2025 05:13 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 11 XPAY HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 02/11/2026 0.01 CN/A83.29%1772Spy 03/12/2026 0.01 CN/A61.99%1353Spy 11/21/2025 0.01 CN/A31.36%674Spy 12/03/2025 0.01 CN/A22.07%475Splg 11/21/2025 0.01 CN/A2.02%376Splg 02/11/2026 0.01 CN/A1.21%227Splg 12/03/2025 0.01 CN/A0.99%188First American Government Obligations FundN/A0.64%157,7219Splg 03/12/2026 0.01 CN/A0.06%110DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%10,63811Cash OffsetN/A-103.66%25,449,804 Geographic ExposureUnited States0.6%Currency ExposureUSD100.0%Coupon Exposure4-60.6%Maturity Exposure1-371.8%0-127.5%5-100.6% Related Companies and Tools Related Companies SPBW Top Holdings CPST Top Holdings MART Top Holdings FLCV Top Holdings DEEP Top Holdings RSSE Top Holdings SZNE Top Holdings CVSE Top Holdings AMOM Top Holdings TAX Top Holdings This page (NYSEARCA:XPAY) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. Intel...Investors Alley | SponsoredNew “Trump” currency proposed in DCA former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, no...Paradigm Press | Sponsored10X Bigger than AI, quantum, EVs, crypto, and robotics combined?World Economic Forum: "Arguably the Most Exciting Human Discovery Since Fire" Sam Altman, Bill Gates, and M...Stansberry Research | SponsoredLive Footage From Elon Musk’s “Area 51”What’s happening inside this nondescript building in South Memphis is so incredible… That Elon’s competitor...Brownstone Research | SponsoredTermination: 18F (read immediately)Have you ever heard of the government's 18F program? It helped manage digital services across the governmen...Altimetry | Sponsored“Massive Financial Reset Is Coming”The U.S. markets will see a massive reset, beginning days from now. But the "reset" isn't what you might ex...InvestorPlace | SponsoredGold Hits $3,000… Here’s How You Can Get More for Under $20With gold surging to record highs, currently trading above $3,000 an ounce, and central banks aggressively sto...The Oxford Club | 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.
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