Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
55.96
+0.15 (0.27%)
At close: Oct 6, 2025, 4:00 PM EDT
56.10
+0.14 (0.24%)
After-hours: Oct 6, 2025, 5:19 PM EDT
0.27% (1D)
Assets | $52.39M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 940,000 |
Dividend (ttm) | $11.47 |
Dividend Yield | 20.50% |
Ex-Dividend Date | Oct 8, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 76,689 |
Open | 55.98 |
Previous Close | 55.81 |
Day's Range | 55.78 - 56.03 |
52-Week Low | 44.53 |
52-Week High | 62.56 |
Beta | n/a |
Holdings | 17 |
Inception Date | Oct 31, 2024 |