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

51.78 -0.26 (-0.50%)
Delayed Quote Updated: 9:44 AM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 17,247
Open 51.97
Bid (Size) 51.77 (100)
Ask (Size) 51.84 (100)
Prev. Close 52.04
Today's Range 51.73 - 51.97
52wk Range 47.35 - 56.51
Shares Outstanding 7,300
Dividend Yield 20.85%

Performance

52-Week Range 8.4% below 52-week high
51.78
47.3552W Low 56.5152W High
1 Week 2.3% below 1-week high
52.481W 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 $51.78, 8.4% below its 52-week high. Over the past week it ranged between $52.48 and $53.01.

Past 12 Months
-2.0%
+0.3%
-2.2%
+1.0%
-4.2%
-4.5%
1W -$1.08
1M +$0.13
3M -$1.14
6M +$0.53
YTD -$2.25
1Y -$2.42

XPAY was -4.5% over the past year, +1.0% over six months, -4.2% year to date, -2.0% in the last week.

12 Months vs Market
XPAY
-4.5%
DIA
+12.4%
SPY
+17.0%
QQQ
+22.8%
IWM
+12.1%

Over the past 12 months XPAY returned -4.5% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.0%, QQQ (Nasdaq 100) +22.8% and IWM (Russell 2000) +12.1%.

Volume & Liquidity 0.39× 3-mo avg
Today 17,247 3-mo avg 44.3K
1W
38.2K
1M
38.3K
3M
44.3K
6M
59.5K
YTD
65.3K
1Y
60.6K

XPAY most recently traded 17,247 shares against a 3-month average daily volume of 44.3K.

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 51.78
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 10/14/26 09:44 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 378.00K
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 378K shares outstanding.
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