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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$52.95
+$0.25 · +0.47%
· Aug 21, 4:00 PM ET
$52.95
Previous close+$0.25 · +0.47%
· Aug 21, 4:00 PM ET
$53.005
+$0.305 · +0.58%
Regular session · ET · Market data may be delayed.
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
Fund assets
168.83M USD
Expense ratio
0.49%
NAV
$52.92
Average volume
66.2K
Volume
50.32K
Day range
$52.785 – $53.02
52-week range
$47.35 – $56.51
Previous close
$52.70
Price change
1 day
+0.47%
1 month
+1.92%
3 months
-2.32%
Year to date
-1.78%
1 year
-2.58%
3 years
-5.45%
5 years
-5.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 13, 2026
$0.8995
Jul 8, 2026
Monthly
Jul 8, 2026
Jul 9, 2026
$0.8995
Jun 10, 2026
Monthly
Jun 10, 2026
Jun 11, 2026
$0.8995
May 13, 2026
Monthly
May 13, 2026
May 14, 2026
$0.8995
Apr 8, 2026
Monthly
Apr 8, 2026
Apr 9, 2026
$0.8995
Mar 11, 2026
Monthly
Mar 11, 2026
Mar 12, 2026
$0.8995
Feb 11, 2026
Monthly
Feb 11, 2026
Feb 12, 2026
$0.8995
Jan 14, 2026
Monthly
Jan 14, 2026
Jan 15, 2026
$0.8995
Dec 10, 2025
Monthly
Dec 10, 2025
Dec 11, 2025
$0.9529
Nov 12, 2025
Monthly
Nov 12, 2025
Nov 13, 2025
$0.9529
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
