Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
56.09
+0.73 (1.31%)
At close: Oct 27, 2025, 4:00 PM EDT
56.09
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:10 PM EDT
1.31% (1D)
| Assets | $57.69M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $11.45 |
| Dividend Yield | 20.42% |
| Ex-Dividend Date | Nov 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,922 |
| Open | 55.79 |
| Previous Close | 55.36 |
| Day's Range | 55.79 - 56.10 |
| 52-Week Low | 44.53 |
| 52-Week High | 62.56 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 31, 2024 |



