Markets / ETFs

Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY

Close 13 Nov 2026

Exchange traded fund listed in the US.

ETFRoundhill
$49.45▼ 0.51%
XPAY · close 13 Nov 2026 · exchange traded fund
52W low $41.26high $51.30
Expense ratioloading…cost a year
Assets (AUM)loading…money in the fund
Dividend yieldloading…
Holdingsloading…
1-year return+10.6%price only
Betaloading…vs the S&P 500 (1 = same swings)
Traded a day$2Maverage, last 20 days
RSI (14 days)46.5neutral

Price chart

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Returns

1 week
+2.6%
1 month
-2.5%
3 months
-2.4%
6 months
+2.2%
1 year
+10.6%
Since 2024
+33.5%

From the ETF's traded prices, dividends not added back. Over 3 and 5 years: the average a year. Past returns do not guarantee future returns.

Price levels & risk

50-day average$50.18price below it
200-day average$47.99price above it
52-week high$51.30-3.6% from it
52-week low$41.26+19.8% above it
Volatility13.5%a year, from daily moves
Largest fall-9.3%from a high, last year

Fund facts

Fund companyRoundhillPrice history since2024-10-31

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Prices from all US exchanges. Information only, not investment advice.

What is the price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) today?

$49.45 (-0.51% today), at the close of 2026-11-13.

What is the 1-year return of XPAY?

+10.6% over the last year, from its traded prices (dividends not added back).

How do I buy XPAY?

Through any US stockbroker, like a share, during US market hours (09:30 to 16:00 New York time).