Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
$52.07▼ −0.73%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$52.07▼ 5.86% in range
Sep 29, 2025Low $47.47 · High $56.18Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Roundhill S&P 500 Target 20 Managed Distribution ETF closed at $52.07 on Sep 28, down 0.73%, 7.3% below its 52-week closing high. Volume of 41.3K shares was 0.81× its 20-day average (close to normal).
Split-adjusted performance: -2.1% over one month, +9.2% over six months, -4.9% over one year.
Short interest was 18.3K shares at the Sep 15 settlement, up 4.4% from the prior report (1.0 days to cover).
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Quick answers
What is XPAY's market cap?
$181.19M, based on the Sep 28 close of $52.07.
Does Roundhill S&P 500 Target 20 Managed Distribution ETF pay a dividend?
Yes. The latest regular dividend was $0.8995 per share (ex-date Sep 9), an annualised yield of 20.73%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology