XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY

Overview Fund Activity
54.62 USD
+0.03
0.05%
At close Updated Sep 12, 4:00 PM EDT
Pre-market
After hours
54.65
+0.03
0.05%
1 day
0.05%
5 days
-0.51%
1 month
0.72%
3 months
3.56%
6 months
5.53%
Year to date
-4.21%
1 year
-4.68%
5 years
-4.68%
10 years
-4.68%
0
Funds holding %
of 7,462 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more funds holding

Funds holding: 2 [Q1] → 5 (+3) [Q2]

69% more capital invested

Capital invested by funds: $1.03M [Q1] → $1.74M (+$708K) [Q2]

0.95% more ownership

Funds ownership: 4.06% [Q1] → 5.0% (+0.95%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

See Fund Rankings

Financial journalist opinion

Neutral
Seeking Alpha
4 months ago
XPAY: 20% Managed Distribution On S&P 500 Exposure
XPAY is a newer ETF offered by Roundhill, offering S&P 500 exposure through options and targeting a 20% annualized distribution rate, paid monthly. The fund's distributions are primarily return of capital, of which some portion will likely be destructive and erode NAV over time. With ROC distributions, though, that can be quite appealing for some investors as it can defer tax obligations.
XPAY: 20% Managed Distribution On S&P 500 Exposure
Neutral
PRNewsWire
10 months ago
Roundhill Investments Announces 2024 Distributions for XPAY
NEW YORK , Nov. 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for the Roundhill S&P 500® Target 20 Managed Distribution ETF (XPAY). Based on the Fund's initial NAV and its 20% annualized distribution target, the Adviser has calculated a monthly distribution rate of $0.972333 for 2024.
Roundhill Investments Announces 2024 Distributions for XPAY
Positive
ETF Trends
10 months ago
Roundhill Launches New S&P 500 Income ETF
On Thursday, Roundhill Investments launched its latest fund, the Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY).  The actively managed fund has a net expense ratio of 49 basis points.
Roundhill Launches New S&P 500 Income ETF
Neutral
PRNewsWire
10 months ago
Roundhill Investments Launches S&P 500® Target 20 Managed Distribution ETF (XPAY)
XPAY seeks to pay monthly return of capital distributions at an annualized rate of 20%. NEW YORK , Oct. 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce the launch of the Roundhill S&P 500® Target 20 Managed Distribution ETF (XPAY), which begins trading on NYSE Arca today.
Roundhill Investments Launches S&P 500® Target 20 Managed Distribution ETF (XPAY)
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