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 +18.71% over the past year and +11.96% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +34.90% in nominal total return, or +17.73%/yr, and is currently −1.99% below its total-return high on Aug. 13, 2026.

Data ending Tue Sep. 1, 2026

Growth of $10,000

Thu 2024-10-31💬 to Tue 2026-09-01 Overall
Return 		Exponential
Trendline
XPAY × 		+34.90%
+17.73%/yr 		+18.76%/yr
R2=0.825
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-10-31💬 to Tue 2026-09-01 Start
Value 		End
Value
XPAY × 		$10,000.00
2024-10-31 		$13,489.87
2026-09-01

This Year’s Performance

through 2026-09-01

  YTD YoY
XPAY × 		+11.96% +18.71%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XPAY × 		−1.99%
on 2026-09-01
from 2026-08-13 peak 		−18.20%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Tue 2026-09-01 1 yr 2 yr 3 yr 5 yr 10 yr
XPAY × 		+18.71% — — — —

Annual Returns

Year XPAY
2026 (YTD) +11.96%
2025 +16.78%
2024 +3.17%