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

49.70 -0.15 (-0.30%)
Official Closing Price Updated: 4:10 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 72,181
Open 49.42
Bid (Size) 48.90 (100)
Ask (Size) 50.03 (5,000)
Prev. Close 49.85
Today's Range 49.42 - 50.03
52wk Range 47.35 - 55.93
Shares Outstanding 7,300
Dividend Yield 21.72%

Performance

52-Week Range 11.1% below 52-week high
49.70
47.3552W Low 55.9352W High
1 Week 2.9% below 1-week high
48.901W Low 51.211W High

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) traded between $47.35 and $55.93 over the past 52 weeks and last traded at $49.70, 11.1% below its 52-week high. Over the past week it ranged between $48.90 and $51.21.

Past 12 Months
+0.2%
-6.1%
-6.9%
-7.9%
-8.0%
-11.1%
1W +$0.12
1M -$3.22
3M -$3.66
6M -$4.28
YTD -$4.33
1Y -$6.19

XPAY was -11.1% over the past year, -7.9% over six months, -8.0% year to date, +0.2% in the last week.

12 Months vs Market
XPAY
-11.1%
DIA
+9.0%
SPY
+10.9%
QQQ
+10.7%
IWM
+14.0%

Over the past 12 months XPAY returned -11.1% versus DIA (Dow) +9.0%, SPY (S&P 500) +10.9%, QQQ (Nasdaq 100) +10.7% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 1.64× 3-mo avg
Today 72,181 3-mo avg 44.0K
1W
74.1K
1M
44.5K
3M
44.0K
6M
55.2K
YTD
63.2K
1Y
61.7K

XPAY most recently traded 72,181 shares against a 3-month average daily volume of 44.0K.

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 49.70
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 11/12/26 04:10 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 362.81K
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 363K shares outstanding.
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