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Roundhill S&P 500 Target ... (XPAY)
NYSEArca: XPAY
· Prix en temps réel · USD
52.80
-0.15 (-0.28%)
À la clôture : Aug 24, 2026, 3:45 PM
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) : cours, positions et analyse de l'ETF
-0.28% (1D)
Aucune donnée disponible
| Bid | 52.74 |
| Capitalisation boursière | n/a |
| AUM | 161.74M |
| NAV | 52.92 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.36 |
| Parts en circulation | n / A |
| Date de création | Oct 30, 2024 |
| Ask | 52.8 |
| Volume | 15,868 |
| Moy. Volume (20D) | 62,672 |
| Ouverture | 52.85 |
| Clôture précédente | 52.95 |
| Fourchette du jour | 52.65 - 52.80 |
| Intervalle de 52 semaines | 47.35 - 56.51 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de XPAY
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.
Classe d’actifs Equity
Symbole boursier XPAY
Date de création Oct 30, 2024
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendes Rendement du dividende 20.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 12, 2026 | $0.9000 | n / A |
| Jul 8, 2026 | $0.9000 | n / A |
| Jun 10, 2026 | $0.9000 | n / A |
| May 13, 2026 | $0.9000 | n / A |
| Apr 8, 2026 | $0.9000 | n / A |