Roundhill S&P 500 Target 20 Managed Distribution ETF (NY:XPAY)
Price and Volume
Detailed Quote| Volume | 71,804 |
| Open | 51.97 |
| Bid (Size) | 51.00 (100) |
| Ask (Size) | 52.00 (500) |
| Prev. Close | 52.04 |
| Today's Range | 51.29 - 51.97 |
| 52wk Range | 47.35 - 56.51 |
| Shares Outstanding | 7,300 |
| Dividend Yield | 21.05% |
Top News
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Performance
52-Week Range
9.2% below 52-week high
51.29
47.3552W Low
56.5152W High
1 Week
3.2% below 1-week high
51.291W 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 $51.29, 9.2% below its 52-week high. Over the past week it ranged between $51.29 and $53.01.
Past 12 Months
1W
-$1.57
1M
-$0.36
3M
-$1.63
6M
+$0.04
YTD
-$2.74
1Y
-$2.91
XPAY was -5.4% over the past year, +0.1% over six months, -5.1% year to date, -3.0% in the last week.
12 Months vs Market
XPAY
-5.4%
DIA
+11.9%
SPY
+16.1%
QQQ
+21.1%
IWM
+11.0%
Over the past 12 months XPAY returned -5.4% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +21.1% and IWM (Russell 2000) +11.0%.
Volume & Liquidity
1.61× 3-mo avg
Today 71,804
3-mo avg 44.7K
1W
43.8K
1M
39.8K
3M
44.7K
6M
59.6K
YTD
65.3K
1Y
60.6K
XPAY most recently traded 71,804 shares against a 3-month average daily volume of 44.7K.
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 51.29
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 06:30 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 374.42K
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 374K shares outstanding.
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