XPAY Stock Price Chart
XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
$54.21
0.4%
$0.21
At close: May 22, 16:00:00 GMT-4
$54.35
0.25%
$0.14
Post-market: May 22, 20:00:00 GMT-4
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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
Key Stats
Prev.Close
$53.99
Open
$54.16
Day's Range
$54.11 - $54.35
52 week range
$47.35 - $56.51
Volume
40.7K
Avg.Volume
69.0K
Dividend yield
22.70%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
2.4M
What is XPAY?
XPAY was created on 2024-10-31 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XPAY 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.
