XPAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
$51.77
+0.54 ▲ +1.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$174M
about 238300 million KRW
Holdings
15 items
Dividend Yield
21.17%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.7% | Total Holdings | 15 | Perf Week | 0.66% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $174M | Perf Month | -2.35% |
| Expense | 0.49% | NAV | $51.16 | Return% 5Y | - | 52W High | -8.39% | Perf Quarter | -2.12% |
| Dividend TTM | $10.96 (21.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.33% | Perf Half Y | 4.27% |
| Flows% 1M | 6.64% | Flows% YTD | 152.44% | Return% SI | 16.64% | Volatility(W/M) | 0.72% 0.6% | Perf YTD | -3.96% |
| SMA20 | -1.43% | SMA50 | -1.96% | SMA200 | -2.06% | RSI (14) | 42.15 | Beta | 1 |
| IPO | 2024/10/31 | Prev Close | $51.23 | Perf Year | -5.4% | Avg Volume | 0.05M | Price | $51.77 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$174M AUM Assets Under Management
21.17% Dividend Rate Monthly
15 Holdings Active
Top Holdings
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$51.16
Listed10/31/2024
Returns
1Y14.7%
Since Inception16.64%
Price Performance
1 Week0.66%
1 Month-2.35%
3M-2.12%
6M4.27%
YTD-3.96%
1Y-5.4%
vs 52W High-8.39%
vs 52W Low9.33%
Fund Flow
1 Month6.64%
3M13.72%
YTD152.44%
1Y311.75%
Trading Info
Volume38,884
Average Volume0.05M
Relative Volume0.72
Previous Close$51.23
Current Price$51.77
Technical
RSI (14)42.15
SMA 20-1.43%
SMA 50-1.96%
SMA 200-2.06%
ATR0.54
Beta1
Volatility (Weekly/Monthly)0.72% / 0.6%
Dividend
Dividend Rate21.17%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.90
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XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
SCHDSchwab US Dividend Equity ETF
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DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 21.17% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.0B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XPAY - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XPAY have?
XPAY holds a total of 15 securities, with an AUM of approximately $174M.
Does XPAY pay dividends (distributions)?
XPAY's distribution yield is approximately 21.17%.
What is the 52-week high and low for XPAY?
XPAY has recorded a 52-week high of $56.51 and a low of $47.35.
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