All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

XPAY: Total Return Chart (with Dividends Reinvested)

XPAY total return snapshot: XPAY returned +18.91% over the past year and +11.58% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +34.45% in nominal total return, or +18.10%/yr, and is currently −1.82% below its total-return high on Aug. 7, 2026.

Data ending Wed Aug. 12, 2026

Growth of $10,000

Thu 2024-10-31💬 to Wed 2026-08-12 Overall
Return 		Exponential
Trendline
XPAY × 		+34.45%
+18.10%/yr 		+18.51%/yr
R2=0.808
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-10-31💬 to Wed 2026-08-12 Start
Value 		End
Value
XPAY × 		$10,000.00
2024-10-31 		$13,444.74
2026-08-12

This Year’s Performance

through 2026-08-12

  YTD YoY
XPAY × 		+11.58% +18.91%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XPAY × 		−1.82%
on 2026-08-12
from 2026-08-07 peak 		−18.20%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Wed 2026-08-12 1 yr 2 yr 3 yr 5 yr 10 yr
XPAY × 		+18.91% — — — —

Annual Returns

Year XPAY
2026 (YTD) +11.58%
2025 +16.78%
2024 +3.17%