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 +20.70% over the past year and +9.54% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +31.99% in nominal total return, or +18.11%/yr, and is currently −1.84% below its total-return high on Jun. 2, 2026.

Data ending Thu Jul. 2, 2026

Thu 2024-10-31💬 to Thu 2026-07-02 YTD
Return
1 Year
Return
XPAY
×
+9.54%
2026-07-02
+20.70%
2026-07-02
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Returns

Thu 2024-10-31💬 to Thu 2026-07-02 Overall
Return
Exponential
Trendline
XPAY
×
+31.99%
+18.11%/yr
+18.08%/yr
(R2=0.771)
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000

Thu 2024-10-31💬 to Thu 2026-07-02 Start
Value
End
Value
XPAY
×
$10,000.00
2024-10-31
$13,198.83
2026-07-02
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Annual Returns

Year XPAY
2026 (YTD) +9.54%
2025 +16.78%
2024 +3.17%

Drawdowns

Thu 2024-10-31💬 to Thu 2026-07-02 Current
Drawdown
Worst
Drawdown
XPAY
×
−1.84%
from 2026-06-02 peak
−18.20%
2025-04-08
from 2025-02-19 peak
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Rolling Returns

Period ending Thu 2026-07-02 1
Year
2
Years
3
Years
5
Years
10
Years
XPAY
×
+20.70%
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund