Roundhill S&P 500 Target 20 Managed Distribution ETF

54.68

-0.1901-0.35%

Volume:9.15K

Turnover:501.89K

Market Cap:39.92M

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Open:55.00

Low:54.67

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Press Release: Roundhill Investments Launches S&P 500(R) Target 20 Managed Distribution ETF (XPAY)

Dow Jones

·

31 Oct 2024

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Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent standardized and month-end performance, please click here: XPAY.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","BK4232","VOO","BK4534","UPRO","OEX","BK4022","SDS","SPY","BK4588","SSO",".SPX","BK4559","IVV","SPXU","SH","XPAY","BK4581","OEF","R","BK4504","ESmain","FDN","BK4550"],"gpt_icon":0},{"id":"2480801138","title":"New ETF XPAY will provide monthly distributions plus S&P 500 exposure","url":"https://stock-news.laohu8.com/highlight/detail?id=2480801138","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2480801138?lang=en_us&edition=fundamental","pubTime":"2024-11-01 03:24","pubTimestamp":1730402678,"startTime":"0","endTime":"0","summary":"Zolak  Roundhill Investments announced Thursday the launch of its latest exchange traded fund, which seeks to offer a monthly return of capital distributions to shareholders at an annualized rate of 20%, while providing exposure to the S&P 500. The S&P 500 Target 20 Managed Distribution ETF  is an actively managed fund that focuses on delivering 100% return of capital distributions. This approach can be advantageous for tax planning, as return of capital distributions are not subject to taxation in the year they are received, unlike capital gains or dividend income. XPAY will come attached with a 0.49% expense ratio. With regards to the launch, Dave Mazza, Chief Executive Officer at Roundhill Investments stated: \"XPAY is designed and seeks to offer a steady tax-efficient distribution stream without sacrificing their exposure to the growth potential of U.S. equities.\" \"The fund seeks to provide a compelling alternative to traditional income-generating investments, allowing investors to ","market":"nz","thumbnail":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2043992036/image_2043992036.jpg?io=getty-c-w750","type":0,"news_type":0,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2043992036/image_2043992036.jpg?io=getty-c-w750"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://seekingalpha.com/news/4229415-xpay-a-new-etf-launched-that-seeks-20-annualized-return-of-capital-distributions","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"seekingalpha_trending_news","symbols":["BK4534","VOO","SPY.AU","RSP","SH","SSO.AU","BK4550","SSO","IVV","ESmain","OEF","SPXU","BK4585","BK4559","XPAY","BK4581","BK4588","SPY","BK4504","IVV.AU","SDS","OEX","FDN",".SPX","UPRO"],"gpt_icon":0},{"id":"2479508333","title":"Press Release: Roundhill Investments Launches S&P 500(R) Target 20 Managed Distribution ETF (XPAY)","url":"https://stock-news.laohu8.com/highlight/detail?id=2479508333","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2479508333?lang=en_us&edition=fundamental","pubTime":"2024-10-31 20:00","pubTimestamp":1730376000,"startTime":"0","endTime":"0","summary":"XPAY seeks to pay monthly return of capital distributions at an annualized rate of 20%.NEW YORK, Oct. 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce the launch of the Roundhill S&P 500 Target 20 Managed Distribution ETF , which begins trading on NYSE Arca today. XPAY is designed to offer investors the potential for monthly return of capital distributions while providing exposure to the S&P 500.XPAY is specifically designed to meet the needs of income-oriented investors. By providing exposure to the S&P 500, the fund may serve as an alternative for financial advisors and investors who otherwise may opt to sell equity holdings, and therefore incur capital gains, to meet their monthly financial needs.There is no guarantee that the Fund will be able to manage its income so that all or a majority of its distributions will be return of capital.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":[".SPX","BK4534","BK4022","BK4550","BK4559","BK4232","VOO","ESmain","SPY","SSO","BK4504","UPRO","FDN","SPXU","R","XPAY","BK4581","BK4588","SH","OEF","BK4585","OEX","SDS","IVV"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XPAY\",params:#limit:5,,,undefined,":[{"date":"2025-10-08","symbol":"XPAY","amount":0.952845,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-08","defaultRemindTime":1759930200000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-09","payableDate":"2025-10-08","currency":"USD","dateTimestamp":1759896000000,"payDate":"2025-10-09"},{"date":"2025-09-10","symbol":"XPAY","amount":0.952845,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-10","defaultRemindTime":1757511000000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-11","payableDate":"2025-09-10","currency":"USD","dateTimestamp":1757476800000,"payDate":"2025-09-11"},{"date":"2025-08-06","symbol":"XPAY","amount":0.952845,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-06","defaultRemindTime":1754487000000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-07","payableDate":"2025-08-06","currency":"USD","dateTimestamp":1754452800000,"payDate":"2025-08-07"},{"date":"2025-07-09","symbol":"XPAY","amount":0.952845,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-09","defaultRemindTime":1752067800000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-10","payableDate":"2025-07-09","currency":"USD","dateTimestamp":1752033600000,"payDate":"2025-07-10"},{"date":"2025-06-11","symbol":"XPAY","amount":0.952845,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-11","defaultRemindTime":1749648600000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-12","payableDate":"2025-06-11","currency":"USD","dateTimestamp":1749614400000,"payDate":"2025-06-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XPAY\",market:\"US\",,,undefined,":[{"executeDate":"2024-11-06","recordDate":"2024-11-06","paymentDate":"2024-11-07","value":0.972333,"currency":"USD"},{"executeDate":"2024-12-11","recordDate":"2024-12-11","paymentDate":"2024-12-12","value":0.97233,"currency":"USD"},{"executeDate":"2025-01-08","recordDate":"2025-01-08","paymentDate":"2025-01-09","value":0.95285,"currency":"USD"},{"executeDate":"2025-02-12","recordDate":"2025-02-12","paymentDate":"2025-02-13","value":0.952845,"currency":"USD"},{"executeDate":"2025-03-12","recordDate":"2025-03-12","paymentDate":"2025-03-13","value":0.952845,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XPAY\",market:\"US\",delay:false,,,undefined,":{}}}