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 +24.98% over the past year and +8.41% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +30.63% in nominal total return, or +18.25%/yr, and is currently −2.85% below its total-return high on Jun. 2, 2026.

Thu 2024-10-31💬 to Fri 2026-06-05 YTD
Return
1 Year
Return
XPAY
×
+8.41%
2026-06-05
+24.98%
2026-06-05
Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund

Returns

Thu 2024-10-31💬 to Fri 2026-06-05 Overall
Return
Exponential
Trendline
XPAY
×
+30.63%
+18.25%/yr
+17.71%/yr
(R2=0.742)
Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund

Growth of $10,000

Thu 2024-10-31💬 to Fri 2026-06-05 Start
Value
End
Value
XPAY
×
$10,000.00
2024-10-31
$13,062.55
2026-06-05
Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund

Annual Returns

Year XPAY
2026 (YTD) +8.41%
2025 +16.78%
2024 +3.17%

Drawdowns

Thu 2024-10-31💬 to Fri 2026-06-05 Current
Drawdown
Worst
Drawdown
XPAY
×
−2.85%
from 2026-06-02 peak
−18.20%
2025-04-08
from 2025-02-19 peak
Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-06-05 1
Year
2
Years
3
Years
5
Years
10
Years
XPAY
×
+24.98%
Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund