S&P 500® Target 20 Manage... (XPAY)
AMEX: XPAY
· Real-Time Price · USD
54.16
0.33 (0.61%)
At close: Jun 30, 2025, 3:59 PM
54.24
0.14%
After-hours: Jun 30, 2025, 05:55 PM EDT
0.61% (1D)
| Bid | 53.53 |
| Market Cap | 0 |
| AUM | 34.48M |
| NAV | 53.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 30, 2024 |
| Ask | 54.4 |
| Volume | 7.36K |
| Open | 54.24 |
| Previous Close | 53.83 |
| Day's Range | 54.16 - 54.24 |
| 52-Week Range | 44.53 - 62.56 |
| Holdings | 0 |
| Expense Ratio | 0.49% |
About XPAY
The Roundhill S&P 500® Target 20 Managed Distribution ETF (“XPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500®. XPAY is an actively-managed ETF.
Asset Class Equity
Ticker Symbol XPAY
Inception Date Oct 30, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/21/2025 0.01 ... | 2SPY 251121C00000010 | 74.49% |
| Spy 12/03/2025 0.01 ... | 2SPY 251203C00000010 | 19.39% |
| Splg 11/21/2025 0.01... | 2SPLG 251121C00000010 | 5.01% |
| Splg 12/03/2025 0.01... | 2SPLG 251203C00000010 | 0.95% |
| First American Gover... | FGXXX | 0.16% |
Dividends Dividend Yield 21.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $0.9528 | Dec 11, 2025 |
| Nov 12, 2025 | $0.9528 | Nov 13, 2025 |
| Oct 8, 2025 | $0.9528 | Oct 9, 2025 |
| Sep 10, 2025 | $0.9528 | Sep 11, 2025 |
| Aug 6, 2025 | $0.9528 | Aug 7, 2025 |
