All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
XPAY real return snapshot: after CPI-U inflation, XPAY returned +16.30% over the past year and +5.08% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +23.34% in real purchasing-power return, or +13.48%/yr, and is currently −2.60% below its real total-return high on Jun. 2, 2026.
Data ending Mon Jun. 29, 2026
| Thu 2024-10-31💬 to Mon 2026-06-29 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| XPAY × |
+5.08%
2026-06-29 |
+16.30%
2026-06-29 |
||||
| Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund | ||||||
| Thu 2024-10-31💬 to Mon 2026-06-29 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| XPAY × |
+23.34%
+13.48%/yr |
+14.14%/yr
(R2=0.670) |
||||
| Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund | ||||||
| Thu 2024-10-31💬 to Mon 2026-06-29 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| XPAY × |
$10,000.00
2024-10-31 |
$12,333.84
2026-06-29 |
||||
| Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund | ||||||
| Year | XPAY |
|---|---|
| 2026 (YTD) | +5.08% |
| 2025 | +13.74% |
| 2024 | +3.19% |
| Thu 2024-10-31💬 to Mon 2026-06-29 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| XPAY × |
−2.60%
from 2026-06-02 peak |
−18.78%
2025-04-08 from 2025-01-23 peak |
||||
| Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund | ||||||
| Period ending Mon 2026-06-29 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| XPAY × | +16.30% | — | — | — | — | |
| Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund | ||||||
