Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) - Live Price & How to Invest from India

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF Stock Performance

as on September 22, 2026 at 3:57 am IST

Day's Low
Day's High
$52.12
Day's Price Range
$52.57
$52.54
0.80%
Downside
0.06%
Upside
52 Week's Low
52 Week's High
$47.35
52-Week Price Range
$56.51
$52.54
9.88%
Downside
7.56%
Upside

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF share price movements today

NAV: $51.89
Volume: 83.5K
Market Cap: -
Day's Low - High: $52.12 - $52.57
52 Week Low - High: $47.35 - $56.51

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF Fundamentals

AUM	$179.01Mn
Expense Ratio	0.49%
Dividend Yield	-

Companies in Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

Companies	Holding %
SPY 02/12/2027 33.47 C	13.75%
SPY 07/16/2027 36.7 C	11.79%
SPY 03/12/2027 33.67 C	11.51%
SPY 04/16/2027 33.87 C	11.49%
SPY 06/11/2027 37.11 C	10.07%

Portfolio Breakup

Sector

Basic Materials

1.68%

Cash & Others

0.01%

Communication Services

9.50%

Consumer Cyclical

9.31%

Consumer Defensive

4.46%

Energy

3.48%

Financial Services

12.06%

Healthcare

9.28%

Industrials

7.75%

Real Estate

1.80%

Technology

38.69%

Utilities

1.98%

Market Cap

Large Cap

60.45%

Mega Cap

81.64%

Mid Cap

32.90%

Small Cap

1.85%

Insights on Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NO EFFECT
Against Peers
In the last 1 year, has given 0.00% return, outperforming Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF by 6.32%.
NO EFFECT
Market Cap Breakup
Market Cap breakup for Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF is 81.64% in Mega Cap, 60.45% in Large Cap, 32.90% in Mid Cap, 1.85% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.69%
NEGATIVE IMPACT
Price Dip
In the last 1 year, Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF has moved down by -6.32%

About Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.

Exchange

ARCA

Frequently Asked Questions

What is Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) share price today?

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) share price today is $52.54.

Can Indians buy Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF shares?

Yes, Indians can invest in the Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) from India.

With INDmoney, you can buy Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF at zero transaction cost.

How can I buy Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF shares from India?

It is very easy to buy Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF be purchased?

Yes, you can buy fractional shares of Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF with INDmoney app.

What are the documents required to start investing in Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF stocks?

To start investing in Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.