Roundhill S&P 500 Target 20 Managed Distribution
$52.94
1226
+$0.02+0.04%Tuesday 20:00
-$0.01-0.02%Tuesday 23:50After hours
Statistics
Day High
52.95
Day Low
52.76
52W High
56.51
52W Low
47.35
Volume
57,576
Avg. Volume
44,004
Mkt Cap
0
P/E Ratio
-
Dividend Yield
20.59%
Dividend
10.9
Upcoming
Expense Ratio
0.49%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
20.59%Dividend Yield
Nov 2026
$0.95
Oct 2026
$0.90
Sep 2026
$0.90
Aug 2026
$0.90
Jul 2026
$0.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.83%
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
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CEO
Country
United States
ISIN
US77926X8589
Listings
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FAQs
What is Roundhill S&P 500 Target 20 Managed Distribution stock price today?▼
The current price of XPAY is $52.94 USD — it has increased by +0.04% in the past 24 hours. Watch Roundhill S&P 500 Target 20 Managed Distribution stock price performance more closely on the chart.
What is Roundhill S&P 500 Target 20 Managed Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Roundhill S&P 500 Target 20 Managed Distribution stocks are traded under the ticker XPAY.
Is Roundhill S&P 500 Target 20 Managed Distribution stock price growing?▼
XPAY stock has risen by +0.15% compared to the previous week, the month change is a +2.5% rise, over the last year Roundhill S&P 500 Target 20 Managed Distribution has showed a -2.26% decrease.
Does Roundhill S&P 500 Target 20 Managed Distribution pay dividends?▼
Yes, XPAY dividends are paid monthly. The last dividend per share was 0.9 . As of today, Dividend Yield (FWD)% is 20.59%.
In which sector is Roundhill S&P 500 Target 20 Managed Distribution located?▼
Roundhill S&P 500 Target 20 Managed Distribution operates in the Finance & Payments sector.
When did Roundhill S&P 500 Target 20 Managed Distribution complete a stock split?▼
Roundhill S&P 500 Target 20 Managed Distribution has not had any recent stock splits.
Where is Roundhill S&P 500 Target 20 Managed Distribution headquartered?▼
Roundhill S&P 500 Target 20 Managed Distribution is headquartered in New York, United States.