XPAY
(NYSEARCA)Roundhill S&P 500 Target 20 Managed Distribution ETF
$52.15-- (--)
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XPAY ETF: Roundhill S&P 500 Target 20 Managed Distribution ETF - Price, Holdings & Analysis
Roundhill S&P 500 Target 20 Managed Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$51.64 - $52.31
52-Week High$58.29
52-Week Low$44.53
Open$51.86
Volume78.69K
Average Volume (3M)78.69K
Assets (AUM)94.32M
Expense Ratio0.49%
Total Holdings16
Inception DateOct 30, 2024
1 Day Change0.10%
1 Month Change-2.99%
6 Month Change-4.10%
YTD Change-3.48%
1 Year Change-9.26%
52-Week Change-9.20%
50-Day MA$53.92
200-Day MA$53.97
RSI35.85
Stochastic %K20.32
Stochastic %D36.52
Annual Dividend$12.33
Dividend Yield23.65%
Last Dividend Ex-DateFeb 13, 2026
Dividend Growth YoY220.33%
Day's Range$51.64 - $52.31
52-Week High$58.29
52-Week Low$44.53
Open$51.86
Volume78.69K
Average Volume (3M)78.69K
Assets (AUM)94.32M
Expense Ratio0.49%
Total Holdings16
Inception DateOct 30, 2024
1 Day Change0.10%
1 Month Change-2.99%
6 Month Change-4.10%
YTD Change-3.48%
1 Year Change-9.26%
52-Week Change-9.20%
50-Day MA$53.92
200-Day MA$53.97
RSI35.85
Stochastic %K20.32
Stochastic %D36.52
Annual Dividend$12.33
Dividend Yield23.65%
Last Dividend Ex-DateFeb 13, 2026
Dividend Growth YoY220.33%
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