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

ETF · US77926X8589 · XPAY (XNYS)

No Price

18.12.2025 20:59

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	XPAY	USD	18.12.2025 20:59	53,30 USD	0,38 USD +0,71 %
NYSE	XPAY	USD	18.12.2025 20:59	53,33 USD	0,41 USD +0,77 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 1,43 M

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.

Get up to date insights from finAgent about Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF

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

NYSE

ISIN US77926X8589

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 76 Mio

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 City

IPO Date 2024-08-13

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

Ex-Date	Dividend per Share
10.12.2025	0,95 USD
12.11.2025	0,95 USD
08.10.2025	0,95 USD
10.09.2025	0,95 USD
06.08.2025	0,95 USD
09.07.2025	0,95 USD
11.06.2025	0,95 USD
07.05.2025	0,95 USD
09.04.2025	0,95 USD
12.03.2025	0,95 USD

Ticker Symbols

Name	Symbol
NYSE	XPAY

More Shares

Investors who hold Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF also have the following shares in their portfolio:

Docmode Health Technologies Ltd. Fund

INVESC.PHYS.MKT.ETC00 XAG ETC

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog