XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
Price Chart
Latest Quote
$54.14
-0.92 (-1.67%)
Current Price
| Previous Close | $55.06 |
| Open | $54.69 |
| Day High | $54.72 |
| Day Low | $54.14 |
| Volume | 44,365 |
Fund Information
| Quarterly Dividend / Yield | N/A / 20.32% |
| Net Assets | $148.36M |
| Expense Ratio | 0.49% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $54.97 |
| Premium/Discount | -1.50% |
| Quarterly Dividend Yield | 20.32% |
| P/E Ratio | 26.69 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $54.24 |
| SMA50 | $51.82 |
| SMA200 | $49.60 |
| RSI | 50.24 |
| ATR | 0.5281 |
| Rel Volume | 1.39 |
Performance History
| Week | -2.49% |
| Month | +0.77% |
| Quarter | +10.03% |
| 6 Months | +8.27% |
| YTD | +8.16% |
| Year | +24.27% |
| 10 Years | +30.62% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $53.63 | 111,700 |
| 2026-06-04 | $55.06 | 93,500 |
| 2026-06-03 | $54.83 | 52,400 |
| 2026-06-02 | $55.21 | 59,300 |
| 2026-06-01 | $55.12 | 60,200 |
| 2026-05-29 | $55.00 | 42,300 |
| 2026-05-28 | $54.84 | 45,200 |
| 2026-05-27 | $54.55 | 48,500 |
| 2026-05-26 | $54.57 | 69,900 |
| 2026-05-22 | $54.21 | 40,800 |
| 2026-05-21 | $53.99 | 37,400 |
| 2026-05-20 | $53.90 | 37,500 |
| 2026-05-19 | $53.32 | 96,900 |
| 2026-05-18 | $53.61 | 69,300 |
| 2026-05-15 | $53.61 | 63,000 |
| 2026-05-14 | $54.32 | 179,400 |
| 2026-05-13 | $53.98 | 119,000 |
| 2026-05-12 | $53.67 | 137,400 |
| 2026-05-11 | $53.71 | 143,300 |
| 2026-05-08 | $53.61 | 96,600 |
| 2026-05-07 | $53.11 | 77,600 |
| 2026-05-06 | $53.22 | 92,400 |
About Roundhill S&P 500 Target 20 Managed Distribution ETF
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.
Period:
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