XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF Multi-Asset$54.00
-0.20%
(-0.11)
AUM $135.1M
Expense 49.00%
52w Low $47.35
72.6% of range
52w High $56.51
50d MA $51.06
200d MA $53.52
NAV
$52.98
AUM
$135.1M
Expense
49.00%
Holdings
6
Avg Volume
—
Inception
Oct 31, 2024
Issuer
Roundhill Investments
Exchange
—
Domicile
US
ISIN
US77926X8589
50d MA
$51.06
200d MA
$53.52
About
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.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%