Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
ETFYour view on XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
ETFRoundhill InvestmentsSentiment
AUM (USD)
$174.27M
Expense Ratio
0.49%
Holdings
6
Sentiment
Overview for Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- October 31, 2024
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- October 31, 2024
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- October 31, 2024
- Domicile
- US
About this fund
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.
XPAY Stock Price
Key Facts
EquityExpense Ratio
0.49%
AUM
$174.27M
Fund Details
Expense Ratio
0.49%
Assets Under Management
$174.27M
NAV
$51.87 USD
Holdings
6
Average Volume
65.5K
Inception Date
October 31, 2024
Asset Class
Equity
Fund Issuer
Roundhill Investments
Domicile
US
ISIN
US77926X8589
CUSIP
77926X858
NAV Currency
USD
Expense Ratio
0.49%
Assets Under Management
$174.27M
NAV
$51.87 USD
Holdings
6
Average Volume
65.5K
Inception Date
October 31, 2024
Asset Class
Equity
Fund Issuer
Roundhill Investments
Domicile
US
ISIN
US77926X8589
CUSIP
77926X858
NAV Currency
USD
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News
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