Roundhill S&P 500 Target 20 Managed Distribution (XPAY)

$57.30 -0.89 (-1.53%)
Market Cap 1.15M
Revenue (ttm) 0.00
Net Income (ttm) 0.00
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin 0.00%
Debt to Equity Ratio N/A
Volume 6,000
Avg Vol N/A
Day's Range N/A - N/A
Shares Out 20,000.00
Stochastic %K N/A
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.

EsoTrader
EsoTrader Mar. 11 at 1:28 AM
$XPAY is there nav erosion n this stock..?
2 · Reply
Santahelper
Santahelper Mar. 2 at 11:17 AM
$XPAY I recently bought shares also and reinvesting the dividends for now and plan to add more while the pps dips.
0 · Reply
jmoneyboy
jmoneyboy Feb. 27 at 10:19 PM
$XPAY Finally bought some today. Does anyone have opinions about this?? From what i've seen it looks pretty stable. a few years back I was in yieldmax ETF's. The NAV kept going lower and lower and before i knew it I lost a bundle!!!! Thats why I ask what other peoples thoughts are on this. GLTA and thanks.
1 · Reply
Jumpinjackflash33
Jumpinjackflash33 Feb. 11 at 6:06 PM
$XPAY bought.
0 · Reply
UhtOh
UhtOh Feb. 10 at 6:01 PM
$XPAY Added 200 shares more for XDiv 2/11
0 · Reply
UhtOh
UhtOh Feb. 5 at 5:44 PM
$XPAY Added 200 shares.
0 · Reply
SoftwarePhil
SoftwarePhil Jan. 29 at 8:50 PM
$TSPY $XPAY $QDTE Very interesting article on TSPY.... see https://seekingalpha.com/article/4854495-why-tspy-doesnt-need-extreme-yield-to-outperform
0 · Reply
Mike1110
Mike1110 Jan. 26 at 8:11 PM
$BTCI & $XPAY
0 · Reply
Retail_Investor_Reporter
Retail_Investor_Reporter Jan. 20 at 11:00 PM
$XPAY check out this article I wrote: https://www.retailinvestorreport.com/p/lets-talk-about-xpay
0 · Reply
Tixe
Tixe Jan. 13 at 8:06 PM
$XPAY Distribution
1 · Reply
Latest News on XPAY
XPAY: Tax-Deferred 20% Yield Meets A Flat Market Test In 2026

Feb 17, 2026, 7:33 PM EST - 27 days ago

XPAY: Tax-Deferred 20% Yield Meets A Flat Market Test In 2026

XPAY: Middle Of The Road ETF For High Yield Income From The S&P 500

Feb 13, 2026, 12:17 AM EST - 4 weeks ago

XPAY: Middle Of The Road ETF For High Yield Income From The S&P 500

SPYT Vs. XPAY: Both Target 20% Yields But XPAY Offers Uncapped S&P 500 Returns

Oct 7, 2025, 5:31 PM EDT - 5 months ago

SPYT Vs. XPAY: Both Target 20% Yields But XPAY Offers Uncapped S&P 500 Returns

SPYT

XPAY: 20% Managed Distribution On S&P 500 Exposure

Apr 23, 2025, 5:18 PM EDT - 11 months ago

XPAY: 20% Managed Distribution On S&P 500 Exposure

Roundhill Investments Announces 2024 Distributions for XPAY

Nov 5, 2024, 6:00 AM EST - 1 year ago

Roundhill Investments Announces 2024 Distributions for XPAY

Roundhill Investments Launches S&P 500® Target 20 Managed Distribution ETF (XPAY)

Oct 31, 2024, 8:00 AM EDT - 1 year ago

Roundhill Investments Launches S&P 500® Target 20 Managed Distribution ETF (XPAY)

EsoTrader
EsoTrader Mar. 11 at 1:28 AM
$XPAY is there nav erosion n this stock..?
2 · Reply
Santahelper
Santahelper Mar. 2 at 11:17 AM
$XPAY I recently bought shares also and reinvesting the dividends for now and plan to add more while the pps dips.
0 · Reply
jmoneyboy
jmoneyboy Feb. 27 at 10:19 PM
$XPAY Finally bought some today. Does anyone have opinions about this?? From what i've seen it looks pretty stable. a few years back I was in yieldmax ETF's. The NAV kept going lower and lower and before i knew it I lost a bundle!!!! Thats why I ask what other peoples thoughts are on this. GLTA and thanks.
1 · Reply
Jumpinjackflash33
Jumpinjackflash33 Feb. 11 at 6:06 PM
$XPAY bought.
0 · Reply
UhtOh
UhtOh Feb. 10 at 6:01 PM
$XPAY Added 200 shares more for XDiv 2/11
0 · Reply
UhtOh
UhtOh Feb. 5 at 5:44 PM
$XPAY Added 200 shares.
0 · Reply
SoftwarePhil
SoftwarePhil Jan. 29 at 8:50 PM
$TSPY $XPAY $QDTE Very interesting article on TSPY.... see https://seekingalpha.com/article/4854495-why-tspy-doesnt-need-extreme-yield-to-outperform
0 · Reply
Mike1110
Mike1110 Jan. 26 at 8:11 PM
$BTCI & $XPAY
0 · Reply
Retail_Investor_Reporter
Retail_Investor_Reporter Jan. 20 at 11:00 PM
$XPAY check out this article I wrote: https://www.retailinvestorreport.com/p/lets-talk-about-xpay
0 · Reply
Tixe
Tixe Jan. 13 at 8:06 PM
$XPAY Distribution
1 · Reply
UhtOh
UhtOh Jan. 10 at 2:07 AM
$JEPQ $JEPI $XPAY
1 · Reply
katiemcdaniels96
katiemcdaniels96 Jan. 9 at 1:46 PM
$XPAY .899537 for all of 2026
1 · Reply
UhtOh
UhtOh Jan. 9 at 1:04 PM
$XPAY
0 · Reply
katiemcdaniels96
katiemcdaniels96 Jan. 6 at 4:59 PM
$XPAY schedule for 2026. Distribution announcement to be expected on 1/13
0 · Reply
greener_than_green
greener_than_green Jan. 2 at 7:40 PM
$XPAY New DIVY should be $.8995 for 2026. Down from $.9528
1 · Reply
greener_than_green
greener_than_green Dec. 30 at 8:08 PM
$XPAY If nothing changes tomorrow, looks like a DIVY rate cut of about 5% is coming for 2026.
0 · Reply
Madpup
Madpup Dec. 11 at 4:59 PM
$XPAY Love the one day turnaround, payday being the next day after ex-dividend day. 😋
0 · Reply
Madpup
Madpup Dec. 8 at 11:11 PM
$XPAY Bought 3,063 shares @ 54.90
0 · Reply
SoftwarePhil
SoftwarePhil Dec. 1 at 10:25 PM
Upcoming announced high yield dividend payers: $XPAY $CSWC $ECC $OXLC
1 · Reply
EsoTrader
EsoTrader Nov. 18 at 8:25 PM
$XPAY how they keep this stock under the range..?
1 · Reply
SoftwarePhil
SoftwarePhil Oct. 15 at 2:59 PM
Upcoming Announced High Yield Dividend Payers: Especially $XPAY $AGNC
2 · Reply
ETF_HighDivy_Dude
ETF_HighDivy_Dude Oct. 8 at 11:52 PM
$MSTY Yessir! I will be able to compound even faster now!! $ULTY $PLTW $XPAY
0 · Reply