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Roundhill S&P 500 Target ... (XPAY)
NYSEArca: XPAY
· リアルタイム株価 · USD
53.19
+0.40 (0.76%)
終値時点： Aug 28, 2026, 3:59 PM
Roundhill S&P 500 Target 20 Managed Distribution ETF（XPAY）ETFの価格・保有銘柄・分析
0.76% (1D)
| 買気配 | 52.7 |
| 時価総額 | n/a |
| 純資産総額 | 161.74M |
| 基準価額 | 53.24 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.55 |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2024 |
| 売気配 | 0 |
| 出来高 | 34,376 |
| 平均出来高（20日） | 61,903 |
| 始値 | 52.90 |
| 前日終値 | 52.79 |
| 日中値幅 | 52.75 - 53.00 |
| 52週の値幅 | 47.35 - 56.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
XPAYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
分配金 分配金利回り 20.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |