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

Derivative Income | Exchange Traded Fund | NYSEArca
52.30 USD -0.09 (-0.172%) ⇩ (April 20, 2026, 3:59 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, midnight EDT

XPAY is an exceptional short-term momentum play (0-1H) with its price recently surging 12.6% in 14 days, trading above the 50-day MA with high relative volume, driven by strong demand for high-yield structured products. However, the long-term rating is capped at neutral (3) due to the inherent risk of ETF volatility on covered calls combined with record-high valuation relative to the S&P 500 target; while the dividend yield is exceptionally high (~23%), the payout ratio likely exceeds 100% given the modest Z-something z-score, meaning distributions are funded by capital losses rather than earnings, limiting its sustainability as a multi-year hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.018883
AutoETS0.019127
AutoARIMA0.019154
AutoTheta0.026719

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 6.11
Ljung-Box p 0.000
Jarque-Bera p 0.085
Excess Kurtosis -0.08
Attribute Value
Trailing P/E 27.56

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.80% 23.41%
Dividend History
Date Dividend Yield %
2026-04-08 0.900 1.803607
2026-03-11 0.900 1.807624
2026-02-11 0.900 1.762448
2026-01-14 0.900 1.765739
2025-12-10 0.953 1.883019
2025-11-12 0.953 1.892225
2025-10-08 0.953 1.921202
2025-09-10 0.953 1.984920
2025-08-06 0.953 2.046507
2025-07-09 0.953 2.074285
2025-06-11 0.953 2.157479
2025-05-07 0.953 2.307179
2025-04-09 0.953 2.382639
2025-03-12 0.953 2.321406
2025-02-12 0.953 2.150768
2025-01-08 0.953 2.199033
2024-12-11 0.972 2.186733
2024-11-06 0.972 2.243160
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 23.05

Info Dump

Attribute Value
All Time High 62.56
All Time Low 44.53
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 55,150
Average Daily Volume3 Month 73,418
Average Volume 73,418
Average Volume10Days 55,150
Beta3 Year 0.0
Bid 0.0
Bid Size 700
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.5864
Day Low 52.1501
Dividend Yield 23.05
Eps Trailing Twelve Months 1.897542
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.02432
Fifty Day Average Change 1.2756805
Fifty Day Average Change Percent 0.025001422
Fifty Two Week Change Percent 9.320461
Fifty Two Week High 56.51
Fifty Two Week High Change -4.209999
Fifty Two Week High Change Percent -0.07450008
Fifty Two Week Low 47.32
Fifty Two Week Low Change 4.9799995
Fifty Two Week Low Change Percent 0.105240904
Fifty Two Week Range 47.32 - 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 52.3726
Net Assets 122,263,648.0
Net Expense Ratio 0.49
Open 52.44
Pre Market Change -0.040000916
Pre Market Change Percent -0.076483585
Pre Market Price 52.26
Pre Market Time 1,776,770,520
Previous Close 52.39
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.171789
Regular Market Day High 52.5864
Regular Market Day Low 52.1501
Regular Market Day Range 52.1501 - 52.5864
Regular Market Open 52.44
Regular Market Previous Close 52.39
Regular Market Price 52.3
Regular Market Time 1,776,715,192
Regular Market Volume 33,278
Short Name Roundhill S&P 500 Target 20 Man
Source Interval 15
Symbol XPAY
Total Assets 122,263,648
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.561972
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.64083
Trailing Three Month Returns -4.64083
Triggerable 1
Two Hundred Day Average 53.589855
Two Hundred Day Average Change -1.289856
Two Hundred Day Average Change Percent -0.024069032
Type Disp ETF
Volume 33,278
Yield 0.2305
Ytd Return -4.64083