XPAY Overview

Profile

Name:

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

Assets under management:

-

Expense ratio:

0.49%

Inception date:

August 13, 2024

Website:

-

Last ex-dividend date:

February 12, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

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 %

Price

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Current Price

$51.77
XPAY price is $51.77

Price All-time High

$60.15
XPAY price is currently -13.94% below its historical high of $60.15

Price Today Change

-3.31%
XPAY price is down -3.31% today

Price YTD Change

-9.46%
XPAY price is down -9.46% since January 1st

Price 1-Year Change

-
XPAY price 1-year change is unknown

Price 3-Year Change

-
XPAY price 3-year change is unknown

Technical Analysis

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Beta

-
XPAY beta value is unknown

200-day SMA

$57.66
XPAY price is currently -10.22% below its 200-day simple moving average

14-day RSI

-
XPAY 14-day relative strength index value is unknown

30-day Relative Volume

2.11
XPAY 30-day relative volume is 2.11

Dividend

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Dividend per share

Last Paid Dividend

$0.95
XPAY last dividend was $0.95 per share, with an ex-dividend date of February 12, 2025

TTM Dividend Per Share

$1.91
XPAY TTM dividend per share is $1.91

TTM Dividend Per Share 1-Year Change

-
XPAY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
XPAY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.68%
XPAY TTM dividend yield is 3.68%

TTM Dividend Yield 1-Year Change

-
XPAY TTM dividend yield 1-year change is unknown

Top holdings

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 %

Analyst ratings

FAQ

  • What is XPAY?
  • Does XPAY pay dividends?
  • What stocks are in XPAY?
  • 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?

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 February 12, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XPAY?

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 August 13, 2024