All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

XPAY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

XPAY real return snapshot: after CPI-U inflation, XPAY returned +11.92% over the past year and +8.25% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +27.05% in real purchasing-power return, or +13.57%/yr, and is currently −2.23% below its real total-return high on Aug. 13, 2026.

Data ending Fri Sep. 18, 2026

Growth of $10,000

Thu 2024-10-31💬 to Fri 2026-09-18 Overall
Return 		Exponential
Trendline
XPAY × 		+27.05%
+13.57%/yr 		+14.86%/yr
R2=0.762
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-10-31💬 to Fri 2026-09-18 Start
Value 		End
Value
XPAY × 		$10,000.00
2024-10-31 		$12,704.95
2026-09-18

This Year’s Performance

through 2026-09-18

  YTD YoY
XPAY × 		+8.25% +11.92%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XPAY × 		−2.23%
on 2026-09-18
from 2026-08-13 peak 		−18.78%
on 2025-04-08
from 2025-01-23 peak

Rolling Returns

Period ending Fri 2026-09-18 1 yr 2 yr 3 yr 5 yr 10 yr
XPAY × 		+11.92% — — — —

Annual Returns

Year XPAY
2026 (YTD) +8.25%
2025 +13.74%
2024 +3.19%