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Roundhill S&P 500 Target 20 Managed Distribution ETF

XPAY Real Time Price USD
N/A
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N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of XPAY by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
XPAY Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
XPAY Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
XPAY Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in XPAY holdings by institutional investors

Quarterly net insider trading by XPAY's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for XPAY

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No former government officials on record as having lobbied for XPAY

Revolving Door Dashboard

XPAY Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

XPAY Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
XPAY Income Statement
XPAY Balance Sheet
XPAY Cash Flow
U.S. Patents

New XPAY patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to XPAY from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
XPAY News

Recent insights relating to XPAY

CNBC Recommendations

Recent picks made for XPAY stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in XPAY

XPAY Analyst Ratings

XPAY Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
XPAY Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $XPAY stock a Buy, Sell, or Hold?

  • What is the price target for $XPAY stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

XPAY Top Shareholders
Shareholder
Shares Held
XPAY Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $XPAY stock?

  • Who owns the most shares of $XPAY stock?

  • What funds own $XPAY stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

XPAY Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About XPAY

No description available

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Historical Stock Prices

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) closed at $52.45 on September 25, 2026. Over the past year its adjusted close ranged from $43.57 to $53.42. Daily prices go back to October 31, 2024, 476 trading days in all.

  • 1 month+0.87%
  • 3 months+3.78%
  • Year to date+11.57%
  • 1 year+15.64%
  • 3 years—
  • 5 years—
  • Max+34.07%
See every congressional and insider trade on the XPAY price chart

Quiver Premium charts XPAY's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 25, 2026 52.22 52.51 52.15 52.45 52.45 42,173
Sep 24, 2026 52.00 52.29 51.89 52.22 52.22 29,684
Sep 23, 2026 52.61 52.61 52.17 52.17 52.17 32,342
Sep 22, 2026 52.70 52.70 52.53 52.67 52.67 25,377
Sep 21, 2026 52.10 52.73 52.10 52.68 52.68 63,706
Sep 18, 2026 51.90 51.90 51.55 51.82 51.82 29,085
Sep 17, 2026 51.77 51.90 51.58 51.77 51.77 38,831
Sep 16, 2026 51.59 51.65 50.96 51.23 51.23 46,602
Sep 15, 2026 51.53 51.58 51.34 51.42 51.42 26,521
Sep 14, 2026 51.48 51.82 51.40 51.65 51.65 93,058
Sep 11, 2026 52.00 52.01 51.83 51.93 51.93 35,110
Sep 10, 2026 51.62 51.62 51.38 51.43 51.43 67,923
Sep 9, 2026$0.8995 dividend 51.83 51.91 51.64 51.78 51.78 105,953
Sep 8, 2026 53.18 53.46 52.87 53.39 52.48 137,617
Sep 4, 2026 53.35 53.37 53.13 53.23 52.32 55,843
Sep 3, 2026 53.28 53.45 53.03 53.45 52.54 46,308
Sep 2, 2026 52.73 52.90 52.64 52.89 51.99 35,058
Sep 1, 2026 52.75 52.81 52.45 52.65 51.75 45,358
Aug 31, 2026 53.06 53.06 52.81 53.01 52.10 43,511
Aug 28, 2026 53.35 53.52 53.10 53.19 52.28 20,814
Aug 27, 2026 53.06 53.34 53.03 53.20 52.29 19,952
Aug 26, 2026 52.89 53.03 52.76 52.90 52.00 44,889
Aug 25, 2026 52.90 53.00 52.75 52.91 52.01 34,449
Aug 24, 2026 52.85 52.85 52.65 52.79 51.89 22,315
Aug 21, 2026 52.96 53.00 52.81 52.95 52.05 50,379
Aug 20, 2026 52.99 53.00 52.70 52.70 51.80 27,201
Aug 19, 2026 53.29 53.35 53.12 53.19 52.28 24,730
Aug 18, 2026 53.18 53.18 53.00 53.02 52.11 39,404
Aug 17, 2026 53.69 53.70 53.37 53.38 52.46 43,419
Aug 14, 2026 53.75 53.81 53.58 53.69 52.77 50,726
Aug 13, 2026 53.49 53.84 53.49 53.72 52.80 53,726
Aug 12, 2026 53.38 53.45 53.31 53.36 52.45 86,788
Aug 11, 2026 54.44 54.44 54.06 54.18 53.26 84,839
Aug 10, 2026 54.28 54.48 54.25 54.35 53.42 60,430
Aug 7, 2026 54.13 54.37 54.11 54.35 53.42 106,431
Aug 6, 2026 54.22 54.25 53.95 54.03 53.11 61,545
Aug 5, 2026 54.50 54.56 54.10 54.14 53.22 34,268
Aug 4, 2026 53.54 54.32 53.50 54.25 53.32 83,394
Aug 3, 2026 52.76 53.36 52.76 53.24 52.33 51,785
Jul 31, 2026 52.46 52.64 51.96 52.54 51.64 22,053
Jul 30, 2026 51.55 52.19 51.55 52.17 51.28 35,877
Jul 29, 2026 52.10 52.47 51.33 51.35 50.47 53,603
Jul 28, 2026 51.97 52.24 51.76 52.08 51.19 25,715
Jul 27, 2026 52.43 52.44 51.74 51.97 51.08 46,031
Jul 24, 2026 52.06 52.30 51.85 51.92 51.03 22,891
Jul 23, 2026 52.25 52.25 51.70 51.95 51.07 43,106
Jul 22, 2026 52.51 52.71 52.47 52.60 51.70 20,375
Jul 21, 2026 52.40 52.65 52.32 52.61 51.71 17,369
Jul 20, 2026 52.41 52.63 52.12 52.15 51.26 35,801
Jul 17, 2026 52.24 52.53 52.07 52.25 51.36 41,935
Jul 16, 2026 52.95 53.04 52.60 52.78 51.88 50,840
Jul 15, 2026 52.96 53.09 52.77 53.00 52.09 24,684
Jul 14, 2026 52.80 52.94 52.69 52.92 52.02 22,073
Jul 13, 2026 52.86 52.99 52.57 52.69 51.79 40,827
Jul 10, 2026 52.85 53.09 52.56 53.05 52.14 59,043
Jul 9, 2026 52.60 52.92 52.45 52.83 51.93 74,728
Jul 8, 2026$0.8995 dividend 52.33 52.48 52.04 52.46 51.56 67,132
Jul 7, 2026 53.77 53.77 53.32 53.54 51.74 105,857
Jul 6, 2026 53.53 53.86 53.50 53.80 51.99 140,524
Jul 2, 2026 53.60 53.75 52.94 53.28 51.49 103,057
Jul 1, 2026 53.21 53.62 53.15 53.41 51.61 46,476
Jun 30, 2026 53.07 53.51 53.06 53.44 51.64 32,742
Jun 29, 2026 52.87 53.07 52.43 53.03 51.24 56,596
Jun 26, 2026 52.27 52.76 52.16 52.30 50.54 49,247
Jun 25, 2026 53.11 53.11 52.40 52.56 50.79 39,004
Jun 24, 2026 52.80 52.96 52.41 52.47 50.70 30,910
Jun 23, 2026 52.60 52.93 52.48 52.66 50.89 54,021
Jun 22, 2026 53.69 53.71 53.25 53.37 51.57 190,497
Jun 18, 2026 53.53 53.54 53.30 53.47 51.67 34,311
Jun 17, 2026 53.70 53.70 52.80 52.89 51.11 58,864
Jun 16, 2026 53.80 53.95 53.53 53.56 51.76 32,972
Jun 15, 2026 53.64 54.00 53.33 53.83 52.02 155,054
Jun 12, 2026 52.85 53.11 52.55 52.86 51.08 88,941
Jun 11, 2026 52.09 52.82 51.75 52.72 50.95 139,201
Jun 10, 2026$0.8995 dividend 52.43 52.73 51.86 51.91 50.16 92,688
Jun 9, 2026 54.03 54.24 52.52 53.62 50.93 182,570
Jun 8, 2026 54.10 54.18 53.66 53.66 50.97 108,784
Jun 5, 2026 54.69 54.73 53.50 53.63 50.94 112,604
Jun 4, 2026 54.75 55.13 54.60 55.06 52.30 93,500
Jun 3, 2026 55.11 55.11 54.78 54.83 52.08 52,425
Jun 2, 2026 55.09 55.23 54.95 55.20 52.44 59,343
Jun 1, 2026 54.99 55.22 54.84 55.12 52.36 60,222
May 29, 2026 54.87 55.05 54.83 55.00 52.24 42,346
May 28, 2026 54.47 54.85 54.43 54.84 52.09 45,218
May 27, 2026 54.69 54.69 54.38 54.55 51.82 48,492
May 26, 2026 54.31 54.65 54.31 54.57 51.84 70,125
May 22, 2026 54.16 54.34 54.11 54.21 51.49 40,778
May 21, 2026 53.64 54.05 53.55 53.99 51.28 37,427
May 20, 2026 53.38 53.90 53.35 53.90 51.20 37,519
May 19, 2026 53.28 53.57 53.14 53.32 50.65 97,001
May 18, 2026 53.78 54.19 53.27 53.61 50.92 69,304
May 15, 2026 53.84 54.31 53.61 53.61 50.92 62,991
May 14, 2026 53.88 54.41 53.87 54.32 51.60 179,381
May 13, 2026$0.8995 dividend 53.46 54.11 53.44 53.98 51.27 119,045
May 12, 2026 54.60 54.60 54.07 54.57 50.99 137,516
May 11, 2026 54.48 54.73 54.44 54.61 51.02 143,335
May 8, 2026 54.39 54.53 54.22 54.51 50.93 96,600
May 7, 2026 54.46 54.46 53.88 54.00 50.45 77,610
May 6, 2026 53.91 54.26 53.78 54.11 50.56 92,540
May 5, 2026 53.27 53.58 53.27 53.49 49.98 100,359
May 4, 2026 53.30 53.33 52.84 53.06 49.58 113,889
May 1, 2026 53.34 53.54 53.18 53.18 49.69 116,418
Apr 30, 2026 52.63 53.14 52.45 53.02 49.54 64,022
Apr 29, 2026 52.44 52.55 52.30 52.47 49.02 30,361
Apr 28, 2026 52.72 52.72 52.37 52.56 49.11 57,865
Apr 27, 2026 52.73 52.81 52.55 52.81 49.34 40,639
Apr 24, 2026 52.42 52.77 52.40 52.71 49.25 46,206
Apr 23, 2026 52.43 52.62 51.96 52.32 48.89 37,761
Apr 22, 2026 52.40 52.51 52.28 52.50 49.05 43,959
Apr 21, 2026 52.52 52.82 51.95 51.99 48.58 29,034
Apr 20, 2026 52.44 52.59 52.15 52.30 48.87 33,316
Apr 17, 2026 52.12 52.58 52.09 52.39 48.95 75,544
Apr 16, 2026 51.83 51.94 51.60 51.75 48.35 26,136
Apr 15, 2026 51.43 51.70 51.26 51.64 48.25 61,322
Apr 14, 2026 50.90 51.29 50.77 51.25 47.88 49,014
Apr 13, 2026 50.10 50.64 49.99 50.63 47.30 35,225
Apr 10, 2026 50.22 50.38 50.11 50.30 47.00 33,994
Apr 9, 2026 49.77 50.30 49.74 50.19 46.89 54,208
Apr 8, 2026$0.8995 dividend 49.81 49.99 49.70 49.90 46.62 69,380
Apr 7, 2026 49.41 49.65 49.00 49.56 45.48 113,821
Apr 6, 2026 49.44 49.65 49.32 49.50 45.43 68,852
Apr 2, 2026 48.75 49.42 48.55 49.28 45.23 40,734
Apr 1, 2026 49.04 49.52 49.04 49.20 45.16 33,552
Mar 31, 2026 48.09 48.96 48.00 48.78 44.77 24,479
Mar 30, 2026 48.04 48.27 47.35 47.47 43.57 54,592
Mar 27, 2026 48.48 48.48 47.63 47.70 43.78 51,522
Mar 26, 2026 49.11 49.29 48.49 48.51 44.52 47,098
Mar 25, 2026 49.49 49.65 49.27 49.38 45.32 22,733
Mar 24, 2026 49.07 49.38 48.92 49.09 45.05 25,646
Mar 23, 2026 49.39 49.85 49.22 49.27 45.22 75,218
Mar 20, 2026 49.53 49.53 48.56 48.72 44.71 70,553
Mar 19, 2026 49.35 49.66 49.14 49.45 45.38 42,283
Mar 18, 2026 50.06 50.20 49.55 49.65 45.57 63,363
Mar 17, 2026 50.38 50.58 50.27 50.34 46.20 47,963
Mar 16, 2026 50.00 50.34 50.00 50.16 46.04 82,997
Mar 13, 2026 50.12 50.41 49.62 49.66 45.57 70,690
Mar 12, 2026 50.40 50.40 49.98 50.00 45.89 101,306
Mar 11, 2026$0.8995 dividend 50.93 51.00 50.55 50.71 46.54 56,085
Mar 10, 2026 51.77 52.12 51.53 51.77 46.69 137,092
Mar 9, 2026 50.92 51.86 50.59 51.78 46.69 84,131
Mar 6, 2026 51.35 51.63 51.19 51.37 46.33 78,784
Mar 5, 2026 52.19 52.34 51.59 52.12 47.00 101,166
Mar 4, 2026 52.07 52.47 51.89 52.32 47.18 139,001
Mar 3, 2026 51.57 52.14 51.16 51.99 46.88 108,718
Mar 2, 2026 52.00 52.55 52.00 52.40 47.25 46,874
Feb 27, 2026 52.10 52.45 52.07 52.45 47.30 77,583
Feb 26, 2026 52.95 52.95 52.28 52.59 47.42 48,260
Feb 25, 2026 52.63 53.06 52.63 53.02 47.81 92,466
Feb 24, 2026 52.52 52.56 51.95 52.51 47.35 63,511
Feb 23, 2026 52.45 52.65 51.98 52.06 46.95 69,817
Feb 20, 2026 52.17 52.67 52.01 52.63 47.46 54,282
Feb 19, 2026 52.30 52.50 52.05 52.29 47.15 109,984
Feb 18, 2026 52.34 52.60 52.15 52.35 47.21 78,795
Feb 17, 2026 51.86 52.31 51.64 52.15 47.03 78,726
Feb 13, 2026 52.15 52.44 51.78 52.10 46.98 100,242
Feb 12, 2026 53.10 53.13 52.03 52.11 46.99 155,196
Feb 11, 2026$0.9 dividend 53.35 53.35 52.66 52.93 47.73 119,351
Feb 10, 2026 54.15 54.15 53.80 53.81 47.71 291,515
Feb 9, 2026 53.67 54.09 53.55 53.97 47.86 247,076
Feb 6, 2026 53.00 53.81 52.97 53.72 47.63 68,313
Feb 5, 2026 53.12 53.16 52.55 52.73 46.76 59,142
Feb 4, 2026 53.71 53.75 53.00 53.37 47.32 68,635
Feb 3, 2026 54.19 54.19 53.21 53.64 47.56 63,911
Feb 2, 2026 53.65 54.19 53.45 54.09 47.96 51,403
Jan 30, 2026 53.80 53.94 53.47 53.83 47.73 46,251
Jan 29, 2026 54.20 54.23 53.31 54.00 47.88 74,147
Jan 28, 2026 54.13 54.24 53.99 54.19 48.05 52,107
Jan 27, 2026 54.02 54.16 53.92 54.12 47.99 36,158
Jan 26, 2026 53.76 53.98 53.70 53.88 47.78 53,035
Jan 23, 2026 53.61 53.73 53.45 53.63 47.55 43,007
Jan 22, 2026 53.71 53.77 53.45 53.61 47.53 54,052
Jan 21, 2026 53.01 53.53 52.73 53.30 47.26 55,791
Jan 20, 2026 53.07 53.23 52.63 52.71 46.74 99,006
Jan 16, 2026 53.86 53.98 53.67 53.76 47.67 48,323
Jan 15, 2026 54.02 54.07 53.79 53.81 47.71 78,350
Jan 14, 2026$0.9 dividend 53.65 53.80 53.38 53.73 47.64 72,826
Jan 13, 2026 55.06 55.06 54.67 54.88 47.86 141,553
Jan 12, 2026 54.75 55.06 54.66 55.00 47.97 100,370
Jan 9, 2026 54.67 54.99 54.54 54.84 47.83 82,484
Jan 8, 2026 54.52 54.62 54.33 54.56 47.58 56,892
Jan 7, 2026 54.70 54.88 54.53 54.56 47.58 62,649
Jan 6, 2026 54.38 54.75 54.38 54.73 47.73 84,975
Jan 5, 2026 54.16 54.50 54.16 54.38 47.42 63,490
Jan 2, 2026 54.34 54.34 53.76 54.03 47.12 59,288
Dec 31, 2025 54.41 54.41 53.87 53.91 47.01 29,125
Dec 30, 2025 54.42 54.44 54.30 54.34 47.39 37,111
Dec 29, 2025 54.29 54.45 54.26 54.34 47.39 69,678
Dec 26, 2025 54.60 54.68 54.49 54.54 47.56 25,088
Dec 24, 2025 54.38 54.58 54.38 54.52 47.55 24,355
Dec 23, 2025 53.97 54.38 53.97 54.36 47.41 42,450
Dec 22, 2025 53.99 54.17 53.97 54.13 47.21 35,621
Dec 19, 2025 53.53 53.85 53.53 53.83 46.95 20,361
Dec 18, 2025 53.28 53.65 53.24 53.28 46.47 44,948
Dec 17, 2025 53.67 53.67 52.91 52.91 46.14 40,509
Dec 16, 2025 53.46 53.68 53.23 53.57 46.72 28,642
Dec 15, 2025 53.92 54.00 53.59 53.72 46.85 51,816
Dec 12, 2025 54.35 54.35 53.60 53.81 46.93 50,224
Dec 11, 2025 54.11 54.37 53.82 54.37 47.42 77,741
Dec 10, 2025$0.953 dividend 53.90 54.33 53.77 54.24 47.30 84,230
Dec 9, 2025 54.88 55.04 54.84 54.88 47.03 194,481
Dec 8, 2025 55.23 55.43 54.76 54.93 47.08 121,088
Dec 5, 2025 55.03 55.28 55.01 55.14 47.26 55,724
Dec 4, 2025 55.14 55.14 54.75 54.99 47.13 61,292
Dec 3, 2025 54.74 54.99 54.56 54.93 47.08 44,179
Dec 2, 2025 54.83 54.90 54.59 54.75 46.92 52,454
Dec 1, 2025 54.58 54.86 54.52 54.62 46.81 47,639
Nov 28, 2025 54.57 54.85 54.57 54.85 47.01 18,472
Nov 26, 2025 54.30 54.74 54.30 54.61 46.80 26,180
Nov 25, 2025 54.25 54.26 53.39 54.25 46.49 44,103
Nov 24, 2025 53.34 53.78 53.13 53.76 46.08 31,571
Nov 21, 2025 53.00 53.37 52.33 52.91 45.35 35,088
Nov 20, 2025 54.10 54.56 52.41 52.44 44.94 62,268
Nov 19, 2025 53.01 53.59 53.00 53.26 45.65 49,160
Nov 18, 2025 53.04 53.36 52.70 53.08 45.49 39,643
Nov 17, 2025 53.94 54.21 53.26 53.44 45.80 54,456
Nov 14, 2025 53.30 54.25 53.30 53.98 46.27 29,565
Nov 13, 2025 54.72 54.72 53.87 54.02 46.30 48,970
Nov 12, 2025$0.953 dividend 54.92 55.28 54.75 54.93 47.08 65,533
Nov 11, 2025 55.69 55.93 55.50 55.89 47.08 95,678
Nov 10, 2025 55.97 56.00 55.24 55.75 46.97 72,001
Nov 7, 2025 54.78 54.89 54.13 54.89 46.24 46,353
Nov 6, 2025 55.45 55.45 54.67 54.83 46.19 40,731
Nov 5, 2025 55.28 55.73 55.12 55.45 46.71 24,441
Nov 4, 2025 55.50 55.61 55.15 55.25 46.54 45,850
Nov 3, 2025 56.01 56.34 55.64 55.90 47.09 42,163
Oct 31, 2025 56.51 56.51 55.55 55.80 47.01 18,065
Oct 30, 2025 55.96 56.01 55.59 55.59 46.83 19,174
Oct 29, 2025 56.43 56.43 55.89 56.10 47.26 32,097
Oct 28, 2025 56.25 56.29 55.88 56.18 47.33 30,101
Oct 27, 2025 55.79 56.10 55.79 56.09 47.25 25,985
Oct 24, 2025 55.37 55.47 55.26 55.36 46.64 22,990
Oct 23, 2025 54.55 55.01 54.55 54.88 46.23 24,938
Oct 22, 2025 55.03 55.03 54.23 54.56 45.97 25,647
Oct 21, 2025 55.04 55.04 54.80 54.88 46.23 26,085
Oct 20, 2025 54.70 54.95 54.66 54.88 46.23 23,719
Oct 17, 2025 53.50 54.40 53.50 54.31 45.75 22,076
Oct 16, 2025 54.66 54.66 53.86 54.04 45.52 29,247
Oct 15, 2025 54.46 54.84 54.04 54.38 45.81 14,812
Oct 14, 2025 53.81 54.42 53.43 54.17 45.63 22,823
Oct 13, 2025 53.94 54.33 53.94 54.20 45.66 27,596
Oct 10, 2025 54.93 55.17 53.40 53.46 45.04 44,385
Oct 9, 2025 55.01 55.01 54.78 54.91 46.26 46,205
Oct 8, 2025$0.953 dividend 54.73 55.11 54.73 55.04 46.37 63,184
Oct 7, 2025 56.25 56.25 55.62 55.73 46.15 121,138
Oct 6, 2025 55.98 56.03 55.78 55.96 46.34 76,715
Oct 3, 2025 55.84 56.03 55.73 55.81 46.22 21,742
Oct 2, 2025 55.91 56.12 55.54 55.76 46.18 32,120
Oct 1, 2025 55.40 55.77 55.27 55.76 46.17 25,208
Sep 30, 2025 55.25 55.55 55.15 55.52 45.98 30,080
Sep 29, 2025 55.48 55.48 55.16 55.31 45.80 53,580
Sep 26, 2025 54.86 55.17 54.82 55.13 45.65 11,265
Sep 25, 2025 54.90 54.95 54.55 54.77 45.35 19,158

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Roundhill S&P 500 Target 20 Managed Distribution ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at XPAY, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation