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 +11.56% over the past year and +11.12% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +33.88% in nominal total return, or +15.74%/yr, and is currently −3.05% below its total-return high on Oct. 6, 2026.

Data ending Fri Oct. 30, 2026

Growth of $10,000

Thu 2024-10-31💬 to Fri 2026-10-30 Overall
Return 		Exponential
Trendline
XPAY × 		+33.88%
+15.74%/yr 		+18.73%/yr
R2=0.858
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-10-31💬 to Fri 2026-10-30 Start
Value 		End
Value
XPAY × 		$10,000.00
2024-10-31 		$13,387.87
2026-10-30

This Year’s Performance

through 2026-10-30

  YTD YoY
XPAY × 		+11.12% +11.56%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XPAY × 		−3.05%
on 2026-10-30
from 2026-10-06 peak 		−18.20%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-10-30 1 yr 2 yr 3 yr 5 yr 10 yr
XPAY × 		+11.56% — — — —

Annual Returns

Year XPAY
2026 (YTD) +11.12%
2025 +16.78%
2024 +3.17%