Roundhill S&P 500 Target 20 Managed Distribution ETF

XPAY
$53.69 (- $0.03 - 0.06%)
Last updated: 2026-08-16 18:20 UTC
XPAY Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorEquity Hedged
IndustryRoundhill Investments
ISINUS77926X8589
CUSIP77926X858
Market Price53.69
Dividend Yield 21.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 11.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio27.3
EPS2.0
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High58.73
52w Low44.53
Next Earnings DateN/A

Roundhill S&P 500 Target 20 Managed Distribution ETF trades under ticker XPAY on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Equity Hedged exposure. Identifiers: ISIN US77926X8589, CUSIP 77926X858.

Related researchXPAY ETF priceXPAY share priceXPAY dividend historyXPAY dividend yieldRoundhill S&P 500 Target 20 Managed Distribution ETF dividend historyRoundhill S&P 500 Target 20 Managed Distribution ETF dividend yield77926X858Roundhill S&P 500 Target 20 Managed Distribution ETFRoundhill S&P 500 Target 20 Managed Distribution ETF share price
About the Company
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.
Price History