XPAY Stock Price Chart
XPAY Price
Roundhill S&P 500 Target 20 Managed Distribution ETF
$54.35
0.59%
$0.32
At close: Aug 07, 16:00:00 GMT-4
$54.35
0.01%
$0
Post-market: Aug 07, 20:00:00 GMT-4
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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price
Key Stats
Prev.Close
$54.03
Open
$54.13
Day's Range
$54.11 - $54.37
52 week range
$47.35 - $56.51
Volume
106.3K
Avg.Volume
67.8K
Dividend yield
22.70%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
3.0M
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.
