Roundhill S&P 500 Target 20 Managed Distribution ETF

50.07

+0.04450.09%

Volume:6.58K

Turnover:328.31K

Market Cap:26.04M

PE:- -

High:50.09

Open:49.97

Low:49.62

Close:50.03

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: Roundhill Investments Launches S&P 500(R) Target 20 Managed Distribution ETF (XPAY)

Dow Jones

·

31 Oct 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XPAY"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XPAY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XPAY\",,,,,undefined,":{"symbol":"XPAY","market":"US","secType":"STK","nameCN":"Roundhill S&P 500 Target 20 Managed Distribution ETF","latestPrice":50.0745,"timestamp":1745870400000,"preClose":50.03,"halted":0,"volume":6584,"delay":0,"floatShares":520000,"shares":520000,"eps":0,"marketStatus":"Pre-Mkt","change":0.0445,"latestTime":"04-29 05:23:20 EDT","open":49.97,"high":50.0874,"low":49.62,"amount":328309.11896,"amplitude":0.009342,"askPrice":79.61,"askSize":100,"bidPrice":48.8,"bidSize":25,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1745933400000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":50.0745,"sharesOutstanding":520000,"nav":50,"aum":26000000,"dividendRate":0.114949,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.9629,"preClose":50.0745,"latestTime":"19:20 EDT","volume":8,"amount":400.5715,"timestamp":1745882420965},"volumeRatio":0.7319133806882402},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XPAY\",,,,,undefined,":{"symbol":"XPAY","floatShares":520000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7319133806882402,"shares":520000,"dividePrice":5.756,"high":50.0874,"amplitude":0.009342,"preClose":50.03,"low":49.62,"week52Low":44.53,"pbRate":"--","week52High":62.56,"institutionHeld":0,"latestPrice":50.0745,"committee":-0.6,"eps":0,"divideRate":0.114949,"volume":6584,"delay":0,"ttmEps":0,"open":49.97,"prevYearClose":57.18,"prevWeekClose":50.03,"prevMonthClose":51.7761,"prevQuarterClose":51.7761,"fiveDayClose":46.6629,"twentyDayClose":51.42,"sixtyDayClose":58.0063},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XPAY\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XPAY\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2503994877","title":"Roundhill Investments Surpasses $4 Billion Aum Milestone","url":"https://stock-news.laohu8.com/highlight/detail?id=2503994877","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503994877?lang=en_us&edition=fundamental","pubTime":"2025-01-16 21:30","pubTimestamp":1737034203,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250116:nTUA7D4T1L:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CHAT","BETZ","XPAY","METV","MAGS","OZEM","YETH","XDTE","NERD","QDTE","YBTC","WEED","MAGX","RDTE"],"gpt_icon":0},{"id":"2481576032","title":"Press Release: Roundhill Investments Announces 2024 Distributions for XPAY","url":"https://stock-news.laohu8.com/highlight/detail?id=2481576032","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2481576032?lang=en_us&edition=fundamental","pubTime":"2024-11-05 19:00","pubTimestamp":1730804400,"startTime":"0","endTime":"0","summary":"NEW YORK, Nov. 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for the Roundhill S&P 500 Target 20 Managed Distribution ETF .Based on the Fund's initial NAV and its 20% annualized distribution target, the Adviser has calculated a monthly distribution rate of $0.972333 for 2024.The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent standardized and month-end performance, please click here: XPAY.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SPY","SDS","OEF","ESmain","BK4232","BK4588","R",".SPX","BK4581","BK4504","SH","BK4585","UPRO","BK4534","SPXU","VOO","FDN","SSO","OEX","BK4550","BK4559","XPAY","IVV","BK4022"],"gpt_icon":0},{"id":"2480801138","title":"New ETF XPAY will provide monthly distributions plus S&P 500 exposure","url":"https://stock-news.laohu8.com/highlight/detail?id=2480801138","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2480801138?lang=en_us&edition=fundamental","pubTime":"2024-11-01 03:24","pubTimestamp":1730402678,"startTime":"0","endTime":"0","summary":"Zolak  Roundhill Investments announced Thursday the launch of its latest exchange traded fund, which seeks to offer a monthly return of capital distributions to shareholders at an annualized rate of 20%, while providing exposure to the S&P 500. The S&P 500 Target 20 Managed Distribution ETF  is an actively managed fund that focuses on delivering 100% return of capital distributions. This approach can be advantageous for tax planning, as return of capital distributions are not subject to taxation in the year they are received, unlike capital gains or dividend income. XPAY will come attached with a 0.49% expense ratio. With regards to the launch, Dave Mazza, Chief Executive Officer at Roundhill Investments stated: \"XPAY is designed and seeks to offer a steady tax-efficient distribution stream without sacrificing their exposure to the growth potential of U.S. equities.\" \"The fund seeks to provide a compelling alternative to traditional income-generating investments, allowing investors to ","market":"hk","thumbnail":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2043992036/image_2043992036.jpg?io=getty-c-w750","type":0,"news_type":0,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2043992036/image_2043992036.jpg?io=getty-c-w750"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://seekingalpha.com/news/4229415-xpay-a-new-etf-launched-that-seeks-20-annualized-return-of-capital-distributions","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"seekingalpha_trending_news","symbols":["RSP","XPAY","SPXU","SPY.AU","VOO","SDS","BK4588","BK4504","OEX","BK4559","BK4581","UPRO","ESmain","BK4585","SPY","OEF","IVV","IVV.AU","SH","FDN","SSO","SSO.AU","BK4534",".SPX","BK4550"],"gpt_icon":0},{"id":"2479508333","title":"Press Release: Roundhill Investments Launches S&P 500(R) Target 20 Managed Distribution ETF (XPAY)","url":"https://stock-news.laohu8.com/highlight/detail?id=2479508333","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2479508333?lang=en_us&edition=fundamental","pubTime":"2024-10-31 20:00","pubTimestamp":1730376000,"startTime":"0","endTime":"0","summary":"XPAY seeks to pay monthly return of capital distributions at an annualized rate of 20%.NEW YORK, Oct. 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce the launch of the Roundhill S&P 500 Target 20 Managed Distribution ETF , which begins trading on NYSE Arca today. XPAY is designed to offer investors the potential for monthly return of capital distributions while providing exposure to the S&P 500.XPAY is specifically designed to meet the needs of income-oriented investors. By providing exposure to the S&P 500, the fund may serve as an alternative for financial advisors and investors who otherwise may opt to sell equity holdings, and therefore incur capital gains, to meet their monthly financial needs.There is no guarantee that the Fund will be able to manage its income so that all or a majority of its distributions will be return of capital.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4232","SDS","UPRO","BK4559","SSO","SPY","OEF","BK4550","R","BK4504","VOO",".SPX","BK4022","ESmain","SPXU","BK4534","XPAY","OEX","BK4585","BK4581","IVV","SH","BK4588","FDN"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XPAY\",params:#limit:5,,,undefined,":[{"date":"2025-07-09","symbol":"XPAY","amount":0.952845,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-09","defaultRemindTime":1752067800000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-10","payableDate":"2025-07-09","currency":"USD","dateTimestamp":1752033600000,"payDate":"2025-07-10"},{"date":"2025-06-11","symbol":"XPAY","amount":0.952845,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-11","defaultRemindTime":1749648600000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-12","payableDate":"2025-06-11","currency":"USD","dateTimestamp":1749614400000,"payDate":"2025-06-12"},{"date":"2025-05-07","symbol":"XPAY","amount":0.952845,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-07","defaultRemindTime":1746624600000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-08","payableDate":"2025-05-07","currency":"USD","dateTimestamp":1746590400000,"payDate":"2025-05-08"},{"date":"2025-04-09","symbol":"XPAY","amount":0.952845,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-09","defaultRemindTime":1744205400000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-10","payableDate":"2025-04-09","currency":"USD","dateTimestamp":1744171200000,"payDate":"2025-04-10"},{"date":"2025-03-12","symbol":"XPAY","amount":0.952845,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-12","defaultRemindTime":1741786200000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-13","payableDate":"2025-03-12","currency":"USD","dateTimestamp":1741752000000,"payDate":"2025-03-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XPAY\",market:\"US\",,,undefined,":[{"executeDate":"2024-11-06","recordDate":"2024-11-06","paymentDate":"2024-11-07","value":0.972333,"currency":"USD"},{"executeDate":"2024-12-11","recordDate":"2024-12-11","paymentDate":"2024-12-12","value":0.97233,"currency":"USD"},{"executeDate":"2025-01-08","recordDate":"2025-01-08","paymentDate":"2025-01-09","value":0.95285,"currency":"USD"},{"executeDate":"2025-02-12","recordDate":"2025-02-12","paymentDate":"2025-02-13","value":0.952845,"currency":"USD"},{"executeDate":"2025-03-12","recordDate":"2025-03-12","paymentDate":"2025-03-13","value":0.952845,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XPAY\",market:\"US\",delay:false,,,undefined,":{}}}