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XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF

Price Chart
Latest Quote

$51.49

+0.38 (+0.74%)
Current Price
Previous Close $51.11
Open $51.35
Day High $51.55
Day Low $51.28
Volume 10,678
Fetched: 2026-10-28T02:45:56
Fund Information
Net Assets $180.64M
Expense Ratio 0.49%
Category Derivative Income
Fund Family Roundhill Investments
Net Asset Value $51.17
Premium/Discount 0.63%
P/E Ratio 24.01
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$51.49
SMA50$51.29
SMA200$48.58
RSI44.83
ATR0.4686
Rel Volume0.30
Performance History
Week+0.21%
Month+0.60%
Quarter+5.51%
6 Months+8.42%
YTD+13.03%
Year+14.21%
10 Years+36.50%
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
2026-10-27 $51.49 10,700
2026-10-26 $51.11 24,000
2026-10-23 $50.77 40,400
2026-10-22 $51.02 28,200
2026-10-21 $51.65 26,200
2026-10-20 $51.38 25,900
2026-10-19 $51.20 22,900
2026-10-16 $50.97 55,300
2026-10-15 $51.61 51,800
2026-10-14 $51.29 71,700
2026-10-13 $52.04 57,600
2026-10-12 $52.02 43,400
2026-10-09 $52.08 22,500
2026-10-08 $51.77 38,200
2026-10-07 $51.96 29,300
2026-10-06 $52.09 32,400
2026-10-05 $51.79 31,400
2026-10-02 $51.43 37,300
2026-10-01 $51.01 40,400
2026-09-30 $51.02 19,000
2026-09-29 $51.12 21,800
2026-09-28 $51.18 41,300
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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