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

(Delayed Data from NYSE) As of Jun 6, 2025 03:59 PM ET

$53.44 USD

53.4399
42,532

+0.57 (1.08%)

Volume: 42,532

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $53.60 +0.16 (0.30 %) 7:58 PM ET

ETF Quote Details

Previous Close 52.87
Open 53.38
Bid 53.00
Ask 54.06
Day Low-High 53.22-54.05
52wk Low-High 44.53-62.56
Volume 42,532
NAV (month end) 52.50
Premium (+)/Discount (-) (month end)+0.37

Zacks Premium Research for XPAY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.49%
Dividend (Yield) $6.71 (12.69%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for XPAY

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This ETF is active and does not track a benchmark.

Fund Summary for XPAY

ROUNDHILL S&P 500 TARGT 20 MNGD DIST ETF

The Roundhill S&P 500 Target 20 Managed Distribution ETF seeks to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500.