(XPAY) Roundhill Trust - Ratings and Ratios

The Roundhill ETF Trust (NYSE ARCA: XPAY) is a non-diversified exchange-traded fund (ETF) primarily focused on investing in SPY FLEX Options under normal market conditions. SPY FLEX Options are customizable exchange-traded options tied to the S&P 500 Index, offering flexibility in strike prices and expiration dates. The fund is required to allocate at least 80% of its net assets (plus any borrowings for investment purposes) to these options, making it a targeted investment vehicle for hedging or speculative strategies related to the S&P 500.

As of the latest data, the fund has an average trading volume of 21,800 shares over the past 20 days, indicating moderate liquidity. Its current price of $54.28 is slightly below its short-term and long-term moving averages (SMA 20: $56.18, SMA 50: $56.24, SMA 200: $56.16), suggesting recent downward pressure. The Average True Range (ATR) of 0.82 reflects relatively low price volatility, indicating a stable trading range. With assets under management (AUM) of $21.06 million, the fund is relatively small, which may limit its market impact but could also result in higher sensitivity to asset flows.