S&P 500 Target 20 Managed... (XPAY)
AMEX: XPAY
· Real-Time Price · USD
54.33
-0.05 (-0.09%)
At close: Aug 18, 2025, 3:54 PM
54.50
0.31%
After-hours: Aug 18, 2025, 07:02 PM EDT
-0.09% (1D)
| Bid | 54.25 |
| Market Cap | 0 |
| AUM | 45.89M |
| NAV | 53.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 30, 2024 |
| Ask | 55.41 |
| Volume | 27.36K |
| Open | 54.41 |
| Previous Close | 54.38 |
| Day's Range | 54.28 - 54.41 |
| 52-Week Range | 44.53 - 62.56 |
| Holdings | 6 |
| 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 98.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 02/11/2026 0.01 ... | 2SPY 260211C00000010 | 23.82% |
| Spy 03/12/2026 0.01 ... | 2SPY 260312C00000010 | 18.70% |
| Spy 08/14/2026 0.01 ... | 2SPY 260814C00000010 | 13.66% |
| Spy 06/10/2026 0.01 ... | 2SPY 260610C00000010 | 12.03% |
| Spy 11/21/2025 0.01 ... | 2SPY 251121C00000010 | 9.29% |
| Spy 07/10/2026 0.01 ... | 2SPY 260710C00000010 | 8.00% |
| Spy 12/03/2025 0.01 ... | 2SPY 251203C00000010 | 6.52% |
| Spy 05/13/2026 0.01 ... | 2SPY 260513C00000010 | 3.74% |
| Spy 04/08/2026 0.01 ... | 2SPY 260408C00000010 | 2.49% |
| Splg 11/21/2025 0.01... | 2SPLG 251121C00000010 | 0.60% |
Dividends Dividend Yield 21.03%
| 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 |
