XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETFNYSE
Updated 1 day ago
Coverage limited
$52.94+0.04%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +2.5%
- 3 months
- -0.1%
- 1 year
- -1.0%
- 52-week range
- $47.47$56.18
- Dividend, last 12 mo
- $10.0015 · 18.89% yield
- Last ex-date
- Sep 9, 2026 · $0.8995
- Short interest
- 24.4K sharessettled Sep 30, 2026 · +33.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2025-Q3 (filed 2025-11-14)
Note: 13F filings are reported up to 45 days after quarter-end.Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
13 filers reported a long position in XPAY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2.3M | 43.5K | +190.2% |
| Kingsview Wealth Management, LLC | $821.5K | 15.4K | New |
| Cambridge Investment Research Advisors, Inc. | $356K | 6.7K | -12.1% |
| CITADEL ADVISORS LLC | $337.8K | 6.3K | New |
| PLANNING DIRECTIONS INC | $324.8K | 6.1K | +5.7% |
| Geneos Wealth Management Inc. | $101.5K | 1.9K | +41.8% |
| Integrated Wealth Concepts LLC | $80K | 1.5K | New |
| Farther Finance Advisors, LLC | $1.2K | 23 | Unchanged |
| Clearstead Advisors, LLC | $1.1K | 20 | Unchanged |
| Global Retirement Partners, LLC | $432 | 8 | — |
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