
Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF
ETF · US77926X8589 · XPAY (XNYS)
52,48 USD
13.06.2025 15:30
Current Prices from Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
XPAY
|
USD
|
13.06.2025 15:30
|
52,48 USD
| 52,80 USD
-0,61 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,61 % | -1,72 % | 1,43 % | 1,37 % | -10,76 % | -10,96 % | -10,96 % |
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 S&P 500 Target 20 Managed Distribution ETF
Symbol XPAY
Primary Exchange
NYSE

ISIN US77926X8589
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
Address Roundhill Investments, 1370 Avenue of the Americas, 28th Floor, New York, NY 10019, 10019 New York
IPO Date 2024-08-13
Dividends from 'Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF'
Ex-Date | Dividend per Share |
---|---|
11.06.2025 | 0,95 USD |
07.05.2025 | 0,95 USD |
09.04.2025 | 0,95 USD |
12.03.2025 | 0,95 USD |
12.02.2025 | 0,95 USD |
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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