Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF
ETF · US77926X8589 · XPAY (XNYS)
Overview
52,80 USD
0,49 % 0,26 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:13

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XPAY
USD
12.06.2025 19:13
52,80 USD
52,54 USD
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,12 % 2,05 % 1,99 % -10,22 % -10,41 % -10,41 %

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
Website https://www.roundhillinvestments.com/etf/xpay/
Primary Exchange XNYS 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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