XPAY ETF Performance
Markets Today
High
53.18
Low
53.00
Open at
53.18
Prev Close
53.38
Volumes
39,136
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Price Movement
Historical Performance
3 M High
55.23
3 M Low
51.33
1 Yr High
56.51
1 Yr Low
47.35
3 Yr High
62.56
3 Yr Low
44.53
5 Yr High
62.56
5 Yr Low
44.53
1-Year Performance
XPAY ETF Price History
Close Price
Volume
XPAY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 53.48 | 53.01 | -0.88% | 53.48 | 53.00 | 34,375 |
| 17 Aug 2026 | 53.79 | 53.38 | -0.75% | 53.79 | 53.37 | 42,699 |
| 14 Aug 2026 | 53.75 | 53.64 | -0.20% | 53.81 | 53.57 | 49,699 |
| 13 Aug 2026 | 53.38 | 53.75 | 0.70% | 53.84 | 53.38 | 53,308 |
| 12 Aug 2026 | 54.37 | 53.35 | -1.88% | 54.37 | 53.30 | 86,071 |
| 11 Aug 2026 | 54.84 | 54.15 | -1.26% | 54.84 | 54.07 | 78,499 |
| 10 Aug 2026 | 54.70 | 54.34 | -0.66% | 55.14 | 54.00 | 55,906 |
| 07 Aug 2026 | 54.01 | 54.31 | 0.56% | 54.78 | 53.95 | 1,04,757 |
| 06 Aug 2026 | 54.50 | 54.10 | -0.73% | 54.50 | 53.94 | 51,734 |
| 05 Aug 2026 | 54.21 | 54.15 | -0.10% | 54.57 | 54.10 | 32,098 |
XPAY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XPAY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option On State Street® Spdr® S&P 500® Etf Feb27 | 26.70% | $47.19M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jul27 | 23.80% | $42.07M | Other |
O Option On State Street® Spdr® S&P 500® Etf Mar27 | 22.31% | $39.43M | Other |
O Option On State Street® Spdr® S&P 500® Etf Apr27 | 22.05% | $38.98M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 20.28% | $35.85M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jan27 | 13.50% | $23.86M | Other |
O Option On State Street® Spdr® S&P 500® Etf Dec26 | 12.34% | $21.81M | Other |
O Option On State Street® Spdr® S&P 500® Etf May27 | 10.98% | $19.40M | Other |
2 2SPY US 08/14/26 C0.01 FLX | 7.85% | $13.88M | Other |
4 4SPY US 10/13/26 C0.01 FLX | 6.28% | $11.09M | Other |
2 2SPY US 09/11/26 C0.01 FLX | 4.98% | $8.81M | Other |
O Option On State Street® Spdr® S&P 500® Etf Aug27 | 4.80% | $8.49M | Other |
F First American Government Obligs X | 4.69% | $8.29M | Other |
O Option On State Street® Spdr® S&P 500® Etf Dec26 | 3.14% | $5.56M | Other |
O Option On State Street® Spdr® S&P 500® Etf Nov26 | 1.64% | $2.91M | Other |
C Cash Offset | 85.33% | $-150,829,308 | Other |
U US DOLLARS | 4.23% | $-7,472,752 | Other |
O OTHER ASSETS AND LIABILITIES | 4.22% | $7.45M | Other |
XPAY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Roundhill S&P 500 Target 20 Mgd Dis ETF | $53.38 | -0.32 | -0.59% | $170 | 0.49% |
J JPMorgan Equity Premium Income ETF | $57.78 | -0.24 | -0.41% | $46,056 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $60.56 | 0.03 | 0.05% | $41,941 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.75 | -0.04 | -0.07% | $14,186 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $54.26 | -0.13 | -0.24% | $11,598 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.20 | -0.01 | -0.05% | $8,290 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.40 | -0.05 | -0.10% | $7,884 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.59 | -0.07 | -0.12% | $5,481 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.42 | -0.19 | -0.34% | $5,452 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.87 | -0.15 | -0.50% | $3,749 | 0.76% |
