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
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Latest AI Analyses of Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF
No Price
29.04.2026 19:13
Current Prices from Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
XPAY
USD
29.04.2026 19:13
52,49 USD
-0,06 USD
-0,12 %
XASE: AMEX
AMEX
XPAY
USD
29.04.2026 19:12
52,46 USD
-0,09 USD
-0,17 %
XNYS: NYSE
NYSE
XPAY
USD
29.04.2026 18:50
52,41 USD
-0,14 USD
-0,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,8 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.

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
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
08.04.2026 0,90 USD
11.03.2026 0,90 USD
11.02.2026 0,90 USD
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

Ticker Symbols

Name Symbol
NYSE XPAY
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