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 +19.50% over the past year and +14.46% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +37.92% in nominal total return, or +17.96%/yr, and is currently −0.13% below its total-return high on Oct. 6, 2026.

Data ending Mon Oct. 12, 2026

Growth of $10,000

Thu 2024-10-31💬 to Mon 2026-10-12 Overall
Return 		Exponential
Trendline
XPAY × 		+37.92%
+17.96%/yr 		+18.84%/yr
R2=0.849
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-10-31💬 to Mon 2026-10-12 Start
Value 		End
Value
XPAY × 		$10,000.00
2024-10-31 		$13,791.52
2026-10-12

This Year’s Performance

through 2026-10-12

  YTD YoY
XPAY × 		+14.46% +19.50%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XPAY × 		−0.13%
on 2026-10-12
from 2026-10-06 peak 		−18.20%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Mon 2026-10-12 1 yr 2 yr 3 yr 5 yr 10 yr
XPAY × 		+19.50% — — — —

Annual Returns

Year XPAY
2026 (YTD) +14.46%
2025 +16.78%
2024 +3.17%