All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
XPAY total return snapshot: XPAY returned +23.36% over the past year and +8.68% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +30.95% in nominal total return, or +18.20%/yr, and is currently −2.61% below its total-return high on Jun. 2, 2026.
Data ending Fri Jun. 12, 2026
| Thu 2024-10-31💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| XPAY × |
+8.68%
2026-06-12 |
+23.36%
2026-06-12 |
||||
| Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund | ||||||
| Thu 2024-10-31💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| XPAY × |
+30.95%
+18.20%/yr |
+17.81%/yr
(R2=0.750) |
||||
| Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund | ||||||
| Thu 2024-10-31💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| XPAY × |
$10,000.00
2024-10-31 |
$13,094.79
2026-06-12 |
||||
| Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund | ||||||
| Year | XPAY |
|---|---|
| 2026 (YTD) | +8.68% |
| 2025 | +16.78% |
| 2024 | +3.17% |
| Thu 2024-10-31💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| XPAY × |
−2.61%
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 | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| XPAY × | +23.36% | — | — | — | — | |
| Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Exchange-Traded Fund | ||||||
