Current Prices from Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
NYSE	XPAY	USD	06.02.2025 15:54	58,06 USD	58,00 USD	0,10 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,10 %	0,21 %	0,57 %	-1,29 %	-1,49 %	-1,49 %	-1,49 %

Company Profile for Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF ETF

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.

Company Data

Name Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF

Company Roundhill ETF Trust

Symbol XPAY

Primary Exchange

NYSE

ISIN US77926X8589

Asset Class ETF

Country United States of America

Currency USD

Employees -

IPO Date 2024-08-13

Dividends from 'Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF'

Ex-Date	Dividend per Share
08.01.2025	0,95 USD
11.12.2024	0,97 USD
06.11.2024	0,97 USD

Ticker Symbols

Name	Symbol
NYSE	XPAY

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