S&P 500® Target 20 Manage...

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%
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
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%
View More Holdings

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
Full Dividend History