Roundhill Investments - S... (XPAY)
AMEX: XPAY
· Real-Time Price · USD
54.67
0.08 (0.15%)
At close: Sep 12, 2025, 3:59 PM
54.70
0.05%
After-hours: Sep 12, 2025, 06:40 PM EDT
0.15% (1D)
| Bid | 54.53 |
| Market Cap | 0 |
| AUM | 51.36M |
| NAV | 54.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 31, 2024 |
| Ask | 54.85 |
| Volume | 42,465 |
| Open | 54.56 |
| Previous Close | 54.59 |
| Day's Range | 54.56 - 54.68 |
| 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 31, 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 | 23.81% |
| Spy 03/12/2026 0.01 ... | 2SPY 260312C00000010 | 18.70% |
| Spy 08/14/2026 0.01 ... | 2SPY 260814C00000010 | 13.67% |
| Spy 06/10/2026 0.01 ... | 2SPY 260610C00000010 | 12.04% |
| 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 | 3.73% |
| Spy 04/08/2026 0.01 ... | 2SPY 260408C00000010 | 2.49% |
| Splg 11/21/2025 0.01... | 2SPLG 251121C00000010 | 0.60% |
Dividends Dividend Yield 20.95%
| 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 |
