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 +17.21% over the past year and +8.64% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +30.90% in nominal total return, or +16.90%/yr, and is currently −2.65% below its total-return high on Jun. 2, 2026.

Data ending Thu Jul. 23, 2026

Growth of $10,000

Thu 2024-10-31💬 to Thu 2026-07-23 Overall
Return 		Exponential
Trendline
XPAY × 		+30.90%
+16.90%/yr 		+18.31%/yr
R2=0.791
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-10-31💬 to Thu 2026-07-23 Start
Value 		End
Value
XPAY × 		$10,000.00
2024-10-31 		$13,090.41
2026-07-23

This Year’s Performance

through 2026-07-23

  YTD YoY
XPAY × 		+8.64% +17.21%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XPAY × 		−2.65%
on 2026-07-23
from 2026-06-02 peak 		−18.20%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Thu 2026-07-23 1 yr 2 yr 3 yr 5 yr 10 yr
XPAY × 		+17.21% — — — —

Annual Returns

Year XPAY
2026 (YTD) +8.64%
2025 +16.78%
2024 +3.17%