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Roundhill S&P 500 Target 20 Managed Distribution ETF

XPAY · ETF

$50.77−$0.25 (−0.49%)TodayMarket closed ·
Prev close $51.02

About XPAY

XPAY was created on 2024-10-31 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XPAY 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.

Issuer
Roundhill
Expense ratio
0.49%
Assets under management
$186.19M
Inception
Oct 31, 2024
Asset class
Equity
Website
roundhillinvestments.com

XPAY key statistics

Price-earnings ratio
0.00
Average volume
36.40K
Volume
40.37K
Open price
$50.85
High today
$51.06
Low today
$50.73
52 Week high
$56.51
52 Week low
$47.35

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) at a glance

As of Oct 23, 2026, Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) shares are priced at $50.77, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $50.73 and $51.06. The current price is 0.1% above the day's low and 0.6% below its high.

Volume so far is 40.37K shares, in line with the average of 36.40K shares a day.

Over the past year Roundhill S&P 500 Target 20 Managed Distribution ETF has ranged from $47.35 to $56.51, and now sits 37% of the way up that range.

XPAY news

  • Press releasePRNewswire

    Roundhill Investments Surpasses $4 Billion AUM Milestone

  • Press releasePRNewswire

    Roundhill Investments Announces 2024 Distributions for XPAY

  • Press releasePRNewswire

    Roundhill Investments Launches S&P 500® Target 20 Managed Distribution ETF (XPAY)

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.