Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)

NYSEARCA: XPAYRoundhill InvestmentsDerivative IncomeETFUSD

52.98+0.31 (+0.59%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XPAY chart

Key facts

Expense ratio: 0.49%
Assets (AUM): $180.64M
Dividend yield: —
Holdings: —
Inception: Oct 30, 2024
Issuer: Roundhill Investments
Index tracked: —
Category: Derivative Income
52-week range: 47.35 – 56.51
Volume / Avg: 22.52K / 43.96K
Beta: —
Previous close: 52.67

XPAY ETF today

The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund from Roundhill Investments in the Derivative Income category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $180.6 million in assets. XPAY launched on Oct 30, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

XPAY performance

1 week

+0.23%

XPAY price return, excluding dividends.

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XPAY ETF FAQ

What is the XPAY price today?

XPAY last traded at $52.98 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.

What is XPAY's expense ratio?

XPAY has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.

How big is XPAY?

XPAY has about $180.6 million in assets under management.