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

50.97 -0.64 (-1.24%)
Official Closing Price Updated: 4:10 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 55,262
Open 51.64
Bid (Size) 50.89 (100)
Ask (Size) 51.43 (600)
Prev. Close 51.61
Today's Range 50.82 - 51.64
52wk Range 47.35 - 56.51
Shares Outstanding 7,300
Dividend Yield 21.18%

Performance

52-Week Range 9.8% below 52-week high
50.97
47.3552W Low 56.5152W High
1 Week 3.8% below 1-week high
51.101W Low 53.011W High

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) traded between $47.35 and $56.51 over the past 52 weeks and last traded at $50.97, 9.8% below its 52-week high. Over the past week it ranged between $51.10 and $53.01.

Past 12 Months
-3.8%
-0.9%
-3.4%
-1.5%
-5.7%
-6.3%
1W -$2.01
1M -$0.45
3M -$1.81
6M -$0.78
YTD -$3.06
1Y -$3.41

XPAY was -6.3% over the past year, -1.5% over six months, -5.7% year to date, -3.8% in the last week.

12 Months vs Market
XPAY
-6.3%
DIA
+12.2%
SPY
+14.7%
QQQ
+17.9%
IWM
+8.0%

Over the past 12 months XPAY returned -6.3% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +8.0%.

Volume & Liquidity 1.22× 3-mo avg
Today 55,262 3-mo avg 45.5K
1W
49.4K
1M
38.0K
3M
45.5K
6M
59.6K
YTD
65.3K
1Y
60.9K

XPAY most recently traded 55,262 shares against a 3-month average daily volume of 45.5K.

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 50.97
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 10/16/26 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 372.08K
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 372K shares outstanding.
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