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Roundhill S&P 500 Target 20 Managed Distribution ETF (NY:XPAY)

49.40 +0.23 (+0.47%)
Delayed Quote Updated: 9:30 AM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,230
Open 49.40
Bid (Size) 49.65 (500)
Ask (Size) 49.70 (600)
Prev. Close 49.17
Today's Range 49.40 - 49.40
52wk Range 47.35 - 56.00
Shares Outstanding 7,300
Dividend Yield 21.85%

Performance

52-Week Range 11.8% below 52-week high
49.40
47.3552W Low 56.0052W High
1 Week 3.9% below 1-week high
48.901W Low 51.381W High

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) traded between $47.35 and $56.00 over the past 52 weeks and last traded at $49.40, 11.8% below its 52-week high. Over the past week it ranged between $48.90 and $51.38.

Past 12 Months
-3.6%
-6.7%
-8.8%
-9.5%
-8.6%
-11.4%
1W -$1.86
1M -$3.52
3M -$4.78
6M -$5.17
YTD -$4.63
1Y -$6.35

XPAY was -11.4% over the past year, -9.5% over six months, -8.6% year to date, -3.6% in the last week.

12 Months vs Market
XPAY
-11.4%
DIA
+10.3%
SPY
+11.2%
QQQ
+10.3%
IWM
+15.9%

Over the past 12 months XPAY returned -11.4% versus DIA (Dow) +10.3%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +10.3% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.03× 3-mo avg
Today 1,230 3-mo avg 44.5K
1W
70.2K
1M
44.3K
3M
44.5K
6M
55.9K
YTD
63.3K
1Y
61.8K

XPAY most recently traded 1,230 shares against a 3-month average daily volume of 44.5K.

Frequently Asked Questions

Is Roundhill S&P 500 Target 20 Managed Distribution ETF publicly traded?
Yes, Roundhill S&P 500 Target 20 Managed Distribution ETF is publicly traded.
What exchange does Roundhill S&P 500 Target 20 Managed Distribution ETF trade on?
Roundhill S&P 500 Target 20 Managed Distribution ETF trades on the New York Stock Exchange
What is the ticker symbol for Roundhill S&P 500 Target 20 Managed Distribution ETF?
The ticker symbol for Roundhill S&P 500 Target 20 Managed Distribution ETF is XPAY on the New York Stock Exchange
What is the current price of Roundhill S&P 500 Target 20 Managed Distribution ETF?
The current price of Roundhill S&P 500 Target 20 Managed Distribution ETF is 49.40
When was Roundhill S&P 500 Target 20 Managed Distribution ETF last traded?
The last trade of Roundhill S&P 500 Target 20 Managed Distribution ETF was at 11/11/26 09:30 AM ET
What is the market capitalization of Roundhill S&P 500 Target 20 Managed Distribution ETF?
The market capitalization of Roundhill S&P 500 Target 20 Managed Distribution ETF is 360.62K
How many shares of Roundhill S&P 500 Target 20 Managed Distribution ETF are outstanding?
Roundhill S&P 500 Target 20 Managed Distribution ETF has 361K shares outstanding.
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