Roundhill S&P 500 Target 20 Managed Distribution ETF

51.42

-0.2300-0.45%

Post-market: 51.510.0900+0.18%19:30 EDT

Volume:26.52K

Turnover:1.36M

Market Cap:172.77M

PE:- -

High:51.58

Open:51.53

Low:51.34

Close:51.65

52wk High:56.51

52wk Low:47.35

Shares:3.36M

Float Shares:3.36M

Volume Ratio:0.30

T/O Rate:0.79%

Dividend:10.95

Dividend Rate:21.30%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/XPAY/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XPAY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XPAY\",,,,,undefined,":{"symbol":"XPAY","market":"US","secType":"STK","nameCN":"Roundhill S&P 500 Target 20 Managed Distribution ETF","latestPrice":51.42,"timestamp":1789502400000,"preClose":51.65,"halted":0,"volume":26521,"hourTrading":{"tag":"盘后","latestPrice":51.51,"preClose":51.42,"latestTime":"19:30 EDT","volume":930,"amount":47861.55,"timestamp":1789515005544,"change":0.09,"changeRate":0.00175,"amplitude":0.00175},"delay":0,"changeRate":-0.0044530493707647025,"floatShares":3360000,"shares":3360000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.23,"latestTime":"09-15 16:00:00 EDT","open":51.53,"high":51.58,"low":51.3403,"amount":1363687.27715,"amplitude":0.004641,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789545600000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":51.65,"sharesOutstanding":2290000,"nav":51.63,"aum":173476800,"dividendRate":0.21303,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":52.08,"preClose":51.65,"latestTime":"09:29 EDT","volume":14,"amount":733.92998,"timestamp":1789478948525,"change":0.43,"changeRate":0.008325,"amplitude":0.02091},"postHourTrading":{"tag":"盘后","latestPrice":51.51,"preClose":51.42,"latestTime":"19:30 EDT","volume":930,"amount":47861.55,"timestamp":1789515005544,"change":0.09,"changeRate":0.00175,"amplitude":0.00175},"volumeRatio":0.301607},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XPAY\",,,,,undefined,":{"symbol":"XPAY","floatShares":3360000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.301607,"shares":3360000,"dividePrice":10.954,"high":51.58,"amplitude":0.004641,"preClose":51.65,"low":51.3403,"week52Low":47.35,"pbRate":"--","week52High":56.51,"institutionHeld":0,"latestPrice":51.42,"eps":0,"divideRate":0.21303,"volume":26521,"delay":0,"ttmEps":0,"open":51.53,"prevYearClose":53.906,"prevWeekClose":51.93,"prevMonthClose":53.01,"prevQuarterClose":53.44,"fiveDayClose":53.39,"twentyDayClose":53.375,"sixtyDayClose":53.47},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XPAY\",params:#limit:5,,,undefined,":[{"date":"2026-09-09","symbol":"XPAY","amount":0.899537,"announcedDate":"2026-09-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-09","defaultRemindTime":1788960600000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-09-09","currency":"USD","dateTimestamp":1788926400000,"payDate":"2026-09-10"},{"date":"2026-08-12","symbol":"XPAY","amount":0.899537,"announcedDate":"2026-08-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-12","defaultRemindTime":1786541400000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-13","payableDate":"2026-08-12","currency":"USD","dateTimestamp":1786507200000,"payDate":"2026-08-13"},{"date":"2026-07-08","symbol":"XPAY","amount":0.899537,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-08","defaultRemindTime":1783517400000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-09","payableDate":"2026-07-08","currency":"USD","dateTimestamp":1783483200000,"payDate":"2026-07-09"},{"date":"2026-06-10","symbol":"XPAY","amount":0.899537,"announcedDate":"2026-06-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-10","defaultRemindTime":1781098200000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-11","payableDate":"2026-06-10","currency":"USD","dateTimestamp":1781064000000,"payDate":"2026-06-11"},{"date":"2026-05-13","symbol":"XPAY","amount":0.899537,"announcedDate":"2026-05-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-13","defaultRemindTime":1778679000000,"name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-14","payableDate":"2026-05-13","currency":"USD","dateTimestamp":1778644800000,"payDate":"2026-05-14"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XPAY\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}