XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
Price Chart
Latest Quote
$52.25
-0.53 (-1.00%)
Current Price
| Previous Close | $52.78 |
| Open | $52.24 |
| Day High | $52.51 |
| Day Low | $52.07 |
| Volume | 41,416 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.68% |
| Net Assets | $155.36M |
| Expense Ratio | 0.49% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $52.73 |
| Premium/Discount | -0.91% |
| Quarterly Dividend Yield | 1.68% |
| P/E Ratio | 26.28 |
| 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 | $52.43 |
| SMA50 | $52.32 |
| SMA200 | $48.88 |
| RSI | 59.78 |
| ATR | 0.5236 |
| Rel Volume | 0.66 |
Performance History
| Week | -1.51% |
| Month | -0.78% |
| Quarter | +6.20% |
| 6 Months | +7.82% |
| YTD | +9.01% |
| Year | +19.50% |
| 10 Years | +31.64% |
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 |
|---|---|---|
| 2026-07-17 | $52.25 | 41,416 |
| 2026-07-16 | $52.78 | 50,800 |
| 2026-07-15 | $53.00 | 24,700 |
| 2026-07-14 | $52.92 | 22,100 |
| 2026-07-13 | $52.69 | 40,800 |
| 2026-07-10 | $53.05 | 59,000 |
| 2026-07-09 | $52.83 | 74,500 |
| 2026-07-08 | $52.46 | 67,100 |
| 2026-07-07 | $52.64 | 105,900 |
| 2026-07-06 | $52.90 | 140,500 |
| 2026-07-02 | $52.38 | 103,100 |
| 2026-07-01 | $52.51 | 46,100 |
| 2026-06-30 | $52.54 | 32,600 |
| 2026-06-29 | $52.14 | 56,500 |
| 2026-06-26 | $51.42 | 49,200 |
| 2026-06-25 | $51.68 | 39,000 |
| 2026-06-24 | $51.59 | 30,900 |
| 2026-06-23 | $51.77 | 53,600 |
| 2026-06-22 | $52.47 | 190,500 |
| 2026-06-18 | $52.57 | 34,300 |
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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