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)
Aperçu
54,50 USD
0,15 % 0,08 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
31.07.2025 19:59

Cours actuels de Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
XPAY
USD
31.07.2025 19:59
54,50 USD
0,08 USD
+0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,69 % 0,61 % 9,22 % -5,60 % -7,52 % -7,52 %

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 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
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
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

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:
EUTELSAT 20/28
EUTELSAT 20/28 Bond
MERC.B.F.NA. 24/26 FLR
MERC.B.F.NA. 24/26 FLR Bond
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
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025