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Roundhill S&P 500 Target 20 Managed Distribution ETF

XPAY
$53.32 (- $0.29 - 0.54%)
Last updated: 2026-05-20 09:57 UTC
XPAY Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorEquity Hedged
IndustryRoundhill Investments
ISINUS77926X8589
Market Price53.32
Dividend Yield 21.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 11.0
Latest Payout ($)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
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