Roundhill S&P 500 Target 20 Managed Distribution ETF (NY:XPAY)
Price and Volume
Detailed Quote| Volume | 1,015 |
| Open | 49.17 |
| Bid (Size) | 48.00 (1,100) |
| Ask (Size) | 49.90 (200) |
| Prev. Close | 49.17 |
| Today's Range | 49.17 - 49.17 |
| 52wk Range | 47.35 - 56.00 |
| Shares Outstanding | 7,300 |
| Dividend Yield | 21.95% |
Top News
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Performance
52-Week Range
12.2% below 52-week high
49.17
47.3552W Low
56.0052W High
1 Week
4.3% 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 $49.17, 12.2% below its 52-week high. Over the past week it ranged between $48.90 and $51.38.
Past 12 Months
1W
-$2.09
1M
-$3.75
3M
-$5.01
6M
-$5.40
YTD
-$4.86
1Y
-$6.58
XPAY was -11.8% over the past year, -9.9% over six months, -9.0% year to date, -4.1% in the last week.
12 Months vs Market
XPAY
-11.8%
DIA
+10.1%
SPY
+10.0%
QQQ
+8.3%
IWM
+15.0%
Over the past 12 months XPAY returned -11.8% versus DIA (Dow) +10.1%, SPY (S&P 500) +10.0%, QQQ (Nasdaq 100) +8.3% and IWM (Russell 2000) +15.0%.
Volume & Liquidity
0.02× 3-mo avg
Today 1,015
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 1,015 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 49.17
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 11/10/26 08:00 PM 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 358.93K
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 359K shares outstanding.
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