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XPAY ETF Price & Analysis

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XPAY ETF Chart & Stats

ETF Overview

Roundhill S&P 500 Target 20 Managed Distribution ETF

The Roundhill S&P 500 Target 20 Managed Distribution ETF (ticker: XPAY) is a distinctive investment vehicle tailored for those seeking exposure to large-cap equities within a broad-based niche market. This ETF is engineered to target the upper echelon of the S&P 500, focusing specifically on 20 top-performing companies, aiming to deliver both growth and income opportunities. As a Size and Style-focused fund, XPAY prioritizes large-cap stocks, offering investors a strategic blend of stability and potential for capital appreciation. Its managed distribution component sets it apart, providing a systematic approach to income distribution that appeals to investors looking for regular cash flow. This makes XPAY an intriguing option for those who want to balance the robustness of large-cap investments with the attractive prospect of consistent returns. Whether you are seeking to enhance your portfolio with established market leaders or aiming for a steady distribution, XPAY positions itself as a compelling choice within the ETF landscape.

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

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) 1 year Net Flows: $26M

XPAY ETF FAQ

What was XPAY’s price range in the past 12 months?
XPAY lowest ETF price was $44.53 and its highest was $62.56 in the past 12 months.
    What is the AUM of XPAY?
    As of Apr 24, 2025 The AUM of XPAY is 25.27M.
      Is XPAY overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does XPAY pay dividends?
      XPAY pays a Semiannually dividend of $0.952 which represents an annual dividend yield of 11.82%. See more information on XPAY dividends here
        How many shares outstanding does XPAY have?
        Currently, no data Available
        Which hedge fund is a major shareholder of XPAY?
        Currently, no hedge funds are holding shares in XPAY

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        OPTIONS
        99.98%
        First American Funds Inc X Government Obligations Fund
        0.04%
        USD_CASH
        U.S. Dollar
        -0.03%
        Total100.00%
        See All Holdings
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