Stock Taper
EXCHANGE TRADED FUND

XPAY

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
$52.98 ▲ 0.59%
+$0.31 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $186.02M
Expense ratio 0.49%
Inception Oct 31, 2024
Asset class Equity
Holdings 0
Volume 22.52K
Avg volume 56.45K

ABOUT THIS FUND

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.

PRICE

$52.98 ▲ UP 0.59% (+$0.31)
$52.70$52.80$52.90$53.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM52.98

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%