Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)Derivative Income | Exchange Traded Fund | NYSEArca
52.69 USD
-0.36
(-0.683%) ⇩
(July 13, 2026, 3:51 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:53 a.m. EDT
The security is a specialized income vehicle designed to deliver a high monthly distribution, currently yielding approximately 1.7% annually based on recent payouts. While the headline news highlights aggressive yield strategies elsewhere, this instrument offers a steady, albeit modest, cash flow with payments ranging from $0.90 to $0.97 per month, showing a slight increase in distribution size recently. However, the price action lacks a clear directional edge; the share price is hovering near its 50-day and 200-day moving averages, trading sideways within a tight range between $47 and $56 over the last year. This flat trajectory suggests the market views the underlying S&P 500 exposure as neutral, neither rewarding nor punishing the specific managed distribution strategy. Consequently, there is no immediate catalyst for a short-term breakout, nor is there a compelling fundamental case for a long-term accumulation beyond the need for monthly income. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.019502 |
| AutoETS | 0.021977 |
| AutoARIMA | 0.022142 |
| AutoTheta | 0.024251 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.621 |
| Excess Kurtosis | -0.71 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.50 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.72% | 20.83% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-08 | 0.900 | 1.715593 |
| 2026-06-10 | 0.900 | 1.733770 |
| 2026-05-13 | 0.900 | 1.667284 |
| 2026-04-08 | 0.900 | 1.803607 |
| 2026-03-11 | 0.900 | 1.774798 |
| 2026-02-11 | 0.900 | 1.700359 |
| 2026-01-14 | 0.900 | 1.675042 |
| 2025-12-10 | 0.953 | 1.757006 |
| 2025-11-12 | 0.953 | 1.734935 |
| 2025-10-08 | 0.953 | 1.731468 |
| 2025-09-10 | 0.953 | 1.758303 |
| 2025-08-06 | 0.953 | 1.781475 |
| 2025-07-09 | 0.953 | 1.773848 |
| 2025-06-11 | 0.953 | 1.812683 |
| 2025-05-07 | 0.953 | 1.904096 |
| 2025-04-09 | 0.953 | 1.929462 |
| 2025-03-12 | 0.953 | 1.841190 |
| 2025-02-12 | 0.953 | 1.674868 |
| 2025-01-08 | 0.953 | 1.684341 |
| 2024-12-11 | 0.972 | 1.647178 |
| 2024-11-06 | 0.972 | 1.662164 |
| Attribute | Value |
|---|---|
| All Time High | 62.56 |
| All Time Low | 44.53 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 73,450 |
| Average Daily Volume3 Month | 76,093 |
| Average Volume | 76,093 |
| Average Volume10Days | 73,450 |
| Beta3 Year | 0.0 |
| Bid | 52.35 |
| Bid Size | 1,000 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.9899 |
| Day Low | 52.57 |
| Dividend Yield | 1.68 |
| Eps Trailing Twelve Months | 1.9885024 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 53.62964 |
| Fifty Day Average Change | -0.9417381 |
| Fifty Day Average Change Percent | -0.017560031 |
| Fifty Two Week Change Percent | -1.2619138 |
| Fifty Two Week High | 56.51 |
| Fifty Two Week High Change | -3.8220978 |
| Fifty Two Week High Change Percent | -0.06763578 |
| Fifty Two Week Low | 47.35 |
| Fifty Two Week Low Change | 5.337902 |
| Fifty Two Week Low Change Percent | 0.11273289 |
| Fifty Two Week Range | 47.35 - 56.51 |
| First Trade Date Milliseconds | 1,730,381,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,730,246,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Roundhill S&P 500 Target 20 Managed Distribution ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1884672180 |
| Nav Price | 53.0936 |
| Net Assets | 155,357,648.0 |
| Net Expense Ratio | 0.49 |
| Open | 52.86 |
| Previous Close | 53.05 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.362099 |
| Regular Market Change Percent | -0.682561 |
| Regular Market Day High | 52.9899 |
| Regular Market Day Low | 52.57 |
| Regular Market Day Range | 52.57 - 52.9899 |
| Regular Market Open | 52.86 |
| Regular Market Previous Close | 53.05 |
| Regular Market Price | 52.6879 |
| Regular Market Time | 1,783,972,311 |
| Regular Market Volume | 40,805 |
| Short Name | Roundhill S&P 500 Target 20 Man |
| Source Interval | 15 |
| Symbol | XPAY |
| Total Assets | 155,357,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.496273 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.94789 |
| Trailing Three Month Returns | 14.94789 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.34744 |
| Two Hundred Day Average Change | -0.65953827 |
| Two Hundred Day Average Change Percent | -0.0123630725 |
| Type Disp | ETF |
| Volume | 40,805 |
| Yield | 0.0168 |
| Ytd Return | 9.61336 |