Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY): ETF
ETF traded on ARCX under symbol XPAY. Quoted in usd.
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
-1.03%$49.07
Pre-Market$49.90+1.69%
ARCX:XPAYEquity
AUM $178.35M·YTD --·Yield --
ARCX:XPAY$49.07-1.03%AUM $178.35MAbout XPAY
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
Largest holdings
- SPY 12/10/2027 38.04 C94.14%
- FGXXX First American Government Obligations Fund 12/01/20315.88%
- Cash & Other-0.02%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$178.35M
NAV$49.13
Premium/Discount-0.12%
Expense Ratio0.49%
Market Cap$170.87M
Shares Outstanding3.21M
Inception DateOct. 31, 2024
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta1.01
SectorFinancial Services
DomicileUS
52-Week Range
$47.35$56.00
Current: $49.07
Volume
Volume87.15K
Avg Volume46.78K
Vol/Avg1.86x
30d
42.02K
60d
39.45K
90d
43.13K
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