Roundhill S&P 500 Target 20 Managed Distribution ETFNYSE Arca:XPAY
- LAST PRICE57.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 57.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 224 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XPAY |
|---|---|---|
| 09:46 ET | 101 | 58.38 |
| 09:57 ET | 195 | 58.3616 |
| 10:06 ET | 100 | 58.2794 |
| 10:24 ET | 100 | 58.17 |
| 10:56 ET | 2423 | 58.1699 |
| 11:00 ET | 1882 | 58.0985 |
| 11:41 ET | 1694 | 58.1199 |
| 12:30 ET | 181 | 58.02 |
| 12:33 ET | 175 | 58 |
| 02:34 ET | 200 | 57.8399 |
| 02:43 ET | 200 | 57.85 |
| 03:19 ET | 200 | 57.9405 |
| 03:50 ET | 800 | 57.87 |
| 03:53 ET | 1240 | 57.867 |
| 04:00 ET | 1240 | 57.9835 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.19% |
| 11/04/2024 | -0.17% |
| 11/05/2024 | -0.16% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | -0.15% |
| 11/11/2024 Largest Premium | 0.15% |
| 11/12/2024 | -0.19% |
| 11/13/2024 | -0.23% |
| 11/14/2024 | 0.01% |
| 11/15/2024 Largest Discount | -0.26% |
| US Stock | 200.2% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | October 30, 2024 |
The investment seeks to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent (20%); the secondary investment objective is to provide exposure to the return of an index composed of U.S.-listed large cap equity securities. 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.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $58.13 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | --- |
| Dividend Yield | 3.35% |
| Dividend per Share | 1.94 USD |
| Ex-Dividend Date | 12/11/2024 |
| Dividend Payment Date | 12/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |