Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Roundhill S&P 500 Target 20 Managed Distribution ETF


Roundhill Financial, Inc. XPAY ETF
XPAY Price$54.7238 Market Cap$46.21M
Annual Dividend Yield21.04% Annual Dividend$11.48
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$27.26K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.05%
Inception DateOct 31, 2024 Market Cap Rank2855
Monthly AUM Growth15.42% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.05%. While the total value of the fund shows $6.17M increase compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of XPAY ETF is 21.04%, whereas its main asset area is North America. XPAY ETF, whose 24-hour total volume is $27.26K, has experienced a $6.51M cash inflow in the last month. In addition, Roundhill S&P 500 Target 20 Managed Distribution ETF's one-year net asset value total return is 10.17%.

XPAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 1.25% -0.18% 3.43% -0.08% -4.96% -5.96%

XPAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.32% 9.30% 10.17% 10.17% 10.17% 10.17%

XPAY ETF Price Chart

XPAY ETF Fund Flows Chart

XPAY ETF Market Cap Chart

XPAY ETF NAV Growth Chart

XPAY ETF Comments

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