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Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY · Equity
Return and risk
| 1Y total return | +33.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 74.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.49% |
| Dividend yield | +20.5% |
| Top 10 holdings | +88.6% |
| Volume | 137.3K |
All ETF indicators
| All Time High | 62.56 |
| All Time High Change | -12.77 |
| All Time High Date | 2024-11-06 |
| All Time Low | 44.53 |
| All Time Low Change | 22.55 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.56 |
| Cagr1y | 33.88 |
| Ch1m | 8.49 |
| Ch1w | 2.02 |
| Ch1y | 8.65 |
| Ch3m | 3.1 |
| Ch6m | -2.36 |
| Ch YTD | 1.23 |
| Close | 54.61 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 20.47 |
| Dps | 11.17 |
| Ex Div Date | 2026-05-13 |
| High52 | 56.51 |
| High52ch | -3.43 |
| High52 Date | 2025-10-31 |
| Inception Date | 2024-10-31 |
| Isin | US77926X8589 |
| Last Dividend | 0.9 |
| Low52 | 47.35 |
| Low52ch | 15.25 |
| Low52 Date | 2026-03-30 |
| Ma150 | 53.14 |
| Ma150ch | 2.69 |
| Ma20 | 53 |
| Ma200 | 53.52 |
| Ma200ch | 1.97 |
| Ma20ch | 2.96 |
| Ma50 | 51.2 |
| Ma50ch | 6.58 |
| Payment Date | 2026-05-14 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 74.62 |
| Rsi Monthly | 46.41 |
| Rsi Weekly | 57.38 |
| Sharpe Ratio | 1.96 |
| Sortino Ratio | 3.56 |
| Top10holdings | 88.62 |
| Tr1m | 10.31 |
| Tr1y | 33.85 |
| Tr3m | 8.65 |
| Tr6m | 10.15 |
| Tr YTD | 10.31 |
