XPAY ETF

Profile

Name:

Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF

Assets under management:

-

Expense ratio:

0.49%

Inception date:

13 August 2024

Website:

-

Last ex-dividend date:

08 January 2025

Next ex-dividend date:

N/A

Description:

Name
Weight
SPY 11/21/2025 0.01 C(2SPY 251121C00000010)
74.49 %
SPY 12/03/2025 0.01 C(2SPY 251203C00000010)
19.39 %
SPLG 11/21/2025 0.01 C(2SPLG 251121C00000010)
5.01 %
SPLG 12/03/2025 0.01 C(2SPLG 251203C00000010)
0.95 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.16 %
Cash & Other(Cash&Other)
0.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is XPAY ETF?
  • Does XPAY pay dividends?
  • What stocks are in XPAY ETF?
  • What is the current assets under management for XPAY?
  • What is XPAY average volume?
  • What is XPAY expense ratio?
  • What is XPAY inception date?

What is XPAY ETF?

Does XPAY pay dividends?

Yes, the Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on 08 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in XPAY ETF?

As of today, Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF inlcudes 6 holdings with the most weighted are SPY 11/21/2025 0.01 C (74.49%), SPY 12/03/2025 0.01 C (19.39%) and SPLG 11/21/2025 0.01 C (5.01%)

What is the current assets under management for XPAY?

null

What is XPAY average volume?

null

What is XPAY expense ratio?

Expense ratio of Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF is 0.49%

What is XPAY inception date?

Inception date of Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF is 13 August 2024