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

ETF · US77926X8589 · XPAY (XNYS)

No Price

02.02.2026 22:12

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	02.02.2026 22:12	54,50 USD	0,67 USD +1,24 %
AMEX	XPAY	USD	02.02.2026 20:56	54,15 USD	0,32 USD +0,59 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 1,76 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.

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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 95 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
14.01.2026	0,90 USD
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

Ticker Symbols

Name	Symbol
NYSE	XPAY

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