XPAY

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

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-316.0K ExitQ4 2025 $316k -- --
Ken GriffinCitadel Advisors $-316.0K ExitQ4 2025 $316k -- --

News

seekingalpha.comXPAY Vs. SPY: Choosing Between Yield And Capital Appreciationseekingalpha.comJun 2

seekingalpha.comA 20% Annual Yield That May Cost Too Much: The XPAY Caseseekingalpha.comMay 5

Trade XPAY

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

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.

IPO Date: Aug 13, 2024

Market Data

Open: $53.25
High: $53.54
Low: $53.25
Volume: 33.9K
Avg Volume: 70.2K
52W High: $56.51
52W Low: $47.35

Valuation

Market Cap: $96M
Dividend Yield: 11.1%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 10

$0.89954