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Roundhill S&P 500 Target 20 Managed Distribution (XPAY)

Roundhill S&P 500 Target 20 Managed Distribution (XPAY)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Roundhill Investments
  • Assets Under Management 57,897,000
  • Shares Outstanding, K 1,050
  • 60-Month Beta 1.10
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 11.45 (20.77%)
  • Most Recent Dividend 0.953 on 11/12/25
  • Management Fee 0.49%

Price Performance

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Period Period Low Period High Performance
1-Month
52.33 +5.37%
on 11/21/25
56.00 -1.54%
on 11/10/25
-0.31 (-0.56%)
since 11/05/25
3-Month
52.33 +5.37%
on 11/21/25
56.51 -2.42%
on 10/31/25
+0.40 (+0.73%)
since 09/05/25
52-Week
44.53 +23.83%
on 04/07/25
60.62 -9.04%
on 12/09/24
-4.89 (-8.14%)
since 12/05/24

Most Recent Stories

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2 ETFs Offering Juicy Dividend Yields of 20% or Higher

As inflation lingers and rates stay high, investors are flocking to high-yield ETFs.

TSLA : 455.00 (+0.10%)
$SPX : 6,870.40 (+0.19%)
XPAY : 55.14 (+0.27%)
TSLY : 39.22 (+0.15%)
SPY : 685.69 (+0.19%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Roundhill SP 500 Target 20 Managed Distribution ETF is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the SP 500. XPAY is an actively-managed ETF.

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 55.55
2nd Resistance Point 55.42
1st Resistance Point 55.28
Last Price 55.14
1st Support Level 55.01
2nd Support Level 54.87
3rd Support Level 54.73

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52-Week High 60.62
Last Price 55.14
Fibonacci 61.8% 54.47
Fibonacci 50% 52.57
Fibonacci 38.2% 50.68
52-Week Low 44.53

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