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X

XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF

49.45

Nov 13 • 3:59 PM ET -0.25 (-0.51%)

49.10

Aftermarket • 7:30 PM ET -0.35 (-0.70%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	10.85 (21.95%)
Dividend Ex-Date	Nov 10, 2026
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Oct 31, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	income
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.20%
SMA50	-4.07%
SMA200	-5.45%

Return% 1Y	10.62%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.56%
Flows% 3M	15.28%
Flows% YTD	187.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	181.17M
NAV/sh
52W High	55.43 -10.80%
52W Low	47.35 4.42%
Volatility	1.43% 1.17%
ATR (14)	0.78
RSI (14)	40.71
Beta	1.00
Rel Volume	0.96
Avg Volume	43.75K
Volume	41,890

Perf Week	0.76%
Perf Month	-4.19%
Perf Quarter	-7.36%
Perf Half Y	-7.77%
Perf YTD	-8.28%
Perf Year	-8.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.70
Price	49.45
Change %	-0.51%

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