Roundhill ETF Trust (XPAY)
57.44
0.01 (0.01%)
At close: Feb 18, 2025, 3:41 PM
57.47
0.06%
After-hours: Feb 18, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 55.79 |
| Market Cap | 0 |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Invalid Date |
| Ask | 59.59 |
| Volume | 18.79K |
| Open | 58.29 |
| Previous Close | 57.43 |
| Day's Range | 57.29 - 58.29 |
| 52-Week Range | 55.08 - 62.56 |
| Holdings | - |
| Expense Ratio | undefined% |
About XPAY
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XPAY
Inception Date Aug 13, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/21/2025 0.01 ... | 74.49% | |
| Spy 12/03/2025 0.01 ... | 19.39% | |
| Splg 11/21/2025 0.01... | 5.01% | |
| Splg 12/03/2025 0.01... | 0.95% | |
| First American Gover... | 0.16% |
