Roundhill ETF Trust (XPAY)
55.63
-0.06 (-0.11%)
At close: Jan 14, 2025, 3:50 PM
55.73
0.17%
After-hours Jan 14, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 54 |
| Market Cap | 0 |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Invalid Date |
| Ask | 59.14 |
| Volume | 7.78K |
| Open | 56.00 |
| Previous Close | 55.69 |
| Day's Range | 55.60 - 56.00 |
| 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 Holdings 100.00% of assets
| Company | Portfolio |
|---|---|
2SPY 251121C00000010 Spy 11/21/2025 0.01 ... | 74.49% |
2SPY 251203C00000010 Spy 12/03/2025 0.01 ... | 19.39% |
2SPLG 251121C00000010 Splg 11/21/2025 0.01... | 5.01% |
2SPLG 251203C00000010 Splg 12/03/2025 0.01... | 0.95% |
FGXXX First American Gover... | 0.16% |
