What is Roundhill S&P 500 Target 20 Managed Distribution ETF share price today?
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is currently trading at $51.35. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Roundhill S&P 500 Target 20 Managed Distribution ETF shares from India?
Indian investors can buy Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Roundhill S&P 500 Target 20 Managed Distribution ETF from India?
Yes, Indian residents and NRIs can invest in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Roundhill S&P 500 Target 20 Managed Distribution ETF?
The expense ratio of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is 49%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Roundhill S&P 500 Target 20 Managed Distribution ETF’s top holdings?
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)’s top holdings currently include First American Funds Inc. - Government Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Roundhill S&P 500 Target 20 Managed Distribution ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Roundhill S&P 500 Target 20 Managed Distribution ETF for Indian investors?
Gains from Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Roundhill S&P 500 Target 20 Managed Distribution ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Roundhill S&P 500 Target 20 Managed Distribution ETF’s AUM (assets under management)?
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)’s current assets under management (AUM) are $174.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Roundhill S&P 500 Target 20 Managed Distribution ETF’s P/E ratio?
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)’s price-to-earnings (P/E) ratio is 20.14. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Roundhill S&P 500 Target 20 Managed Distribution ETF compare with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI)?
You can compare Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Roundhill S&P 500 Target 20 Managed Distribution ETF’s NAV (net asset value) today?
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$51.350.57% (-0.29)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$174.27M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.14
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.54
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
20.67
20.67
1Y Return
0.7%
0.7%
Exp. Ratio
0.35%
0.35%
PE
21.21
21.21
1Y Return
6.12%
6.12%
Exp. Ratio
0.6799%
0.6799%
PE
22.00
22.00
1Y Return
3.63%
3.63%
Exp. Ratio
0.6799%
0.6799%
PE
20.17
20.17
1Y Return
5.12%
5.12%
Exp. Ratio
0.61%
0.61%
PE
21.99
21.99
1Y Return
11.19%
11.19%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Roundhill S&P 500 Target 20 Managed Distribution ETF | $174.27M | 49% | -2.52% |
| JPMorgan Equity Premium Income ETF | $45.30B | 0.35% | 0.70% |
| JPMorgan Nasdaq Equity Premium Income ETF | $42.47B | 0.35% | 6.12% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First American Funds Inc. - Government Obligations FundHoldings4.79 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
4.79 %