Roundhill S&P 500 Target 20 Managed Distri ETF (XPAY)
51.82
+0.05
(+0.10%)
USD |
NYSEARCA |
Sep 18, 16:00
51.78
-0.04
(-0.08%)
After-Hours: 20:00
XPAY 1 Year Fund Level Flows : 103.45M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 103.45M |
| July 31, 2026 | 106.03M |
| June 30, 2026 | 103.97M |
| May 29, 2026 | 100.41M |
| April 30, 2026 | 91.97M |
| March 31, 2026 | 95.20M |
| Date | Value |
|---|---|
| February 27, 2026 | 94.02M |
| January 30, 2026 | 74.32M |
| December 31, 2025 | 63.46M |
| November 28, 2025 | 53.46M |
| October 31, 2025 | 50.85M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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