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XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
XPAY
53.23
USD
-0.22
0.41%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
0.32%
1 month
-1.88%
3 months
-3.32%
6 months
1.74%
Year to date
-1.48%
1 year
-3.04%
5 years
-7.1%
10 years
-7.1%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $975K | +$473K | +9,239 | +106% |
|
| 2 |
2
Jane Street
New York
| $506K | -$92.2K | -1,800 | -16% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $250K | +$236K | +4,602 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $5.21K | +$4.92K | +96 | New |
|
| 5 |
GRP
5
Global Retirement Partners
San Rafael,
California
| $357 | +$358 | +7 | New |
|