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 +16.96% over the past year and +13.94% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +37.29% in nominal total return, or +18.27%/yr, and is currently −0.26% below its total-return high on Aug. 13, 2026.

Data ending Mon Sep. 21, 2026

Growth of $10,000

Thu 2024-10-31💬 to Mon 2026-09-21 Overall
Return 		Exponential
Trendline
XPAY × 		+37.29%
+18.27%/yr 		+18.80%/yr
R2=0.837
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-10-31💬 to Mon 2026-09-21 Start
Value 		End
Value
XPAY × 		$10,000.00
2024-10-31 		$13,728.98
2026-09-21

This Year’s Performance

through 2026-09-21

  YTD YoY
XPAY × 		+13.94% +16.96%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XPAY × 		−0.26%
on 2026-09-21
from 2026-08-13 peak 		−18.20%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Mon 2026-09-21 1 yr 2 yr 3 yr 5 yr 10 yr
XPAY × 		+16.96% — — — —

Annual Returns

Year XPAY
2026 (YTD) +13.94%
2025 +16.78%
2024 +3.17%