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Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY

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Price alert · XPAY

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50.41 USD +0.20 +0.39%

As of Nov 3, 10:35 AM ET

Bid
50.37 × 1
Ask
50.44 × 5
50.34 Day range 50.45
47.35 52-week range 56.00
YTD
-6.50%
1 year
-9.83%
Open
50.44
Prev close
50.21
Mkt cap
182.25M
Vol
8.18K
Avg vol
44.73K
EPS
2.14
P/E
23.53
Div yield
0.00%
More statistics
Low
50.34
High
50.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
58.79
200-d avg
58.79

5D chart

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Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.49%
Assets under management
$183.12M
NAV
50.45
Holdings
6
Inception
2024-10-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/10/2027 38.04 C 94.32%
  2. FGXXX First American Government Obligations Fund 12/01/2031 5.72%
  3. Cash & Other -0.04%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03