Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
| Assets | $5.71M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Dec 11, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,773 |
| Open | 56.66 |
| Previous Close | 57.02 |
| Day's Range | 56.66 - 58.14 |
| 52-Week Low | 56.66 |
| 52-Week High | 62.56 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 31, 2024 |
About XPAY
Fund Home PageThe Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy. XPAY was launched on Oct 31, 2024 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.97233 | Dec 12, 2024 |
| Nov 6, 2024 | $0.97233 | Nov 7, 2024 |
News
Roundhill Investments Announces 2024 Distributions for XPAY
NEW YORK , Nov. 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for the Roundhill S&P 500® Target ...
Roundhill Launches New S&P 500 Income ETF
On Thursday, Roundhill Investments launched its latest fund, the Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY). The actively managed fund has a net expense ratio of 49 basis points.
Roundhill Investments Launches S&P 500® Target 20 Managed Distribution ETF (XPAY)
XPAY seeks to pay monthly return of capital distributions at an annualized rate of 20%. NEW YORK , Oct. 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial p...