XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
Price Chart
Latest Quote
$53.01
-0.18 (-0.34%)
Current Price
| Previous Close | $53.19 |
| Open | $53.06 |
| Day High | $53.03 |
| Day Low | $52.81 |
| Volume | 42,869 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.43% |
| Net Assets | $161.74M |
| Expense Ratio | 0.49% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $53.24 |
| Premium/Discount | -0.44% |
| Quarterly Dividend Yield | 3.43% |
| P/E Ratio | 25.46 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $53.20 |
| SMA50 | $52.17 |
| SMA200 | $49.02 |
| RSI | 45.25 |
| ATR | 0.3404 |
| Rel Volume | 0.86 |
Performance History
| Week | +0.42% |
| Month | +2.60% |
| Quarter | +1.17% |
| 6 Months | +12.15% |
| YTD | +12.46% |
| Year | +18.60% |
| 10 Years | +35.82% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $53.01 | 42,869 |
| 2026-08-28 | $53.19 | 20,800 |
| 2026-08-27 | $53.20 | 20,000 |
| 2026-08-26 | $52.90 | 44,900 |
| 2026-08-25 | $52.91 | 34,400 |
| 2026-08-24 | $52.79 | 22,200 |
| 2026-08-21 | $52.95 | 50,400 |
| 2026-08-20 | $52.70 | 27,200 |
| 2026-08-19 | $53.19 | 24,700 |
| 2026-08-18 | $53.02 | 39,400 |
| 2026-08-17 | $53.38 | 43,400 |
| 2026-08-14 | $53.69 | 50,600 |
| 2026-08-13 | $53.72 | 53,700 |
| 2026-08-12 | $53.36 | 86,800 |
| 2026-08-11 | $53.28 | 84,800 |
| 2026-08-10 | $53.45 | 60,400 |
| 2026-08-07 | $53.45 | 106,400 |
| 2026-08-06 | $53.13 | 61,500 |
| 2026-08-05 | $53.24 | 34,200 |
| 2026-08-04 | $53.35 | 83,300 |
| 2026-08-03 | $52.36 | 51,800 |
About Roundhill S&P 500 Target 20 Managed Distribution ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.
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