XPAY
XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF • Roundhill Investments
$52.40 ▼ -0.10% (-0.05)
Managing Company Roundhill Investments
Asset Under Management $119.99M
Inception Date Oct 31, 2024
Expense Ratio 0.49%
52w High $56.51
52w Low $44.53
Volume 46,359
Avg Volume 75,062
Asset Class Equity
About Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
The Roundhill S&P 500 Target 20 Managed Distribution ETF (“XPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500. XPAY is an actively-managed ETF.
Managing Company Roundhill Investments
Asset Under Management $119.99M
Inception Date Oct 31, 2024
Expense Ratio 0.49%
52w High $56.51
52w Low $44.53
Volume 46,359
Avg Volume 75,062
Asset Class Equity
About Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
The Roundhill S&P 500 Target 20 Managed Distribution ETF (“XPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500. XPAY is an actively-managed ETF.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.