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 +28.62% over the past year and +9.58% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +32.04% in nominal total return, or +19.57%/yr, and is currently −0.20% below its total-return high on May 14, 2026.

Thu 2024-10-31? to Fri 2026-05-22 YTD
Return
1 Year
Return
XPAY
×
+9.58%
2026-05-22
+28.62%
2026-05-22
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Returns

Thu 2024-10-31? to Fri 2026-05-22 Overall
Return
Exponential
Trendline
XPAY
×
+32.04%
+19.57%/yr
+17.21%/yr
(R2=0.724)
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000

Thu 2024-10-31? to Fri 2026-05-22 Start
Value
End
Value
XPAY
×
$10,000.00
2024-10-31
$13,203.82
2026-05-22
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Annual Returns

Year XPAY
2026 (YTD) +9.58%
2025 +16.78%
2024 +3.17%

Drawdowns

Thu 2024-10-31? to Fri 2026-05-22 Current
Drawdown
Worst
Drawdown
XPAY
×
−0.20%
from 2026-05-14 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 Fri 2026-05-22 1
Year
2
Years
3
Years
5
Years
10
Years
XPAY
×
+28.62%
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund