Roundhill S&P 500 Target 20 Managed Distribution ETF (NY:XPAY)
Price and Volume
Detailed Quote| Volume | 36,603 |
| Open | 51.97 |
| Bid (Size) | 51.59 (100) |
| Ask (Size) | 51.65 (200) |
| Prev. Close | 52.04 |
| Today's Range | 51.56 - 51.97 |
| 52wk Range | 47.35 - 56.51 |
| Shares Outstanding | 7,300 |
| Dividend Yield | 20.93% |
Top News
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Performance
52-Week Range
8.7% below 52-week high
51.58
47.3552W Low
56.5152W High
1 Week
2.7% 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 $51.58, 8.7% below its 52-week high. Over the past week it ranged between $52.48 and $53.01.
Past 12 Months
1W
-$1.28
1M
-$0.07
3M
-$1.34
6M
+$0.33
YTD
-$2.45
1Y
-$2.62
XPAY was -4.8% over the past year, +0.6% over six months, -4.5% year to date, -2.4% in the last week.
12 Months vs Market
XPAY
-4.8%
DIA
+11.9%
SPY
+16.5%
QQQ
+22.3%
IWM
+11.7%
Over the past 12 months XPAY returned -4.8% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +22.3% and IWM (Russell 2000) +11.7%.
Volume & Liquidity
0.83× 3-mo avg
Today 36,603
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 36,603 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 51.58
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 10:58 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 376.53K
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 377K shares outstanding.
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