Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill Financial, Inc. XPAY ETF
XPAY Price | $57.4 |
Market Cap | $5.91M |
Annual Dividend Yield | 19.82% |
Annual Dividend | $11.67 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $5.78K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.07% |
Inception Date | Oct 31, 2024 |
Market Cap Rank | 3492 |
Monthly AUM Growth | 154.36% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF is an ETF issued by Roundhill Financial, Inc. on Oct 31 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XPAY ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $3.59M increase compared to the previous month, its price is traded daily at a decrease of -2.51%.
The annual dividend yield of XPAY ETF is 19.82%, whereas its main asset area is North America.
XPAY ETF, whose 24-hour total volume is $5.78K, has experienced a $3.56M cash inflow in the last month.
In addition, Roundhill ETF Trust Roundhill S&P 500 Target 20 Managed Distribution ETF's one-year net asset value total return is 0.99%.
XPAY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.51% |
-2.71% |
-0.86% |
-1.36% |
-1.36% |
-1.36% |
-1.36% |
XPAY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.07% |
0.99% |
0.99% |
0.99% |
0.99% |
0.99% |
XPAY ETF Fund Flows Chart
XPAY ETF Market Cap Chart
XPAY ETF NAV Growth Chart
XPAY ETF Comments
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