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 +15.15% over the past year and +9.50% YTD, with dividends reinvested. Since Oct. 31, 2024, XPAY is up +28.52% in real purchasing-power return, or +14.75%/yr, and is currently −1.12% below its real total-return high on Aug. 13, 2026.

Data ending Fri Aug. 28, 2026

Growth of $10,000

Thu 2024-10-31💬 to Fri 2026-08-28 Overall
Return 		Exponential
Trendline
XPAY × 		+28.52%
+14.75%/yr 		+14.84%/yr
R2=0.745
Roundhill S&P 500 Target 20 Managed Distribution ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-10-31💬 to Fri 2026-08-28 Start
Value 		End
Value
XPAY × 		$10,000.00
2024-10-31 		$12,851.56
2026-08-28

This Year’s Performance

through 2026-08-28

  YTD YoY
XPAY × 		+9.50% +15.15%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XPAY × 		−1.12%
on 2026-08-28
from 2026-08-13 peak 		−18.78%
on 2025-04-08
from 2025-01-23 peak

Rolling Returns

Period ending Fri 2026-08-28 1 yr 2 yr 3 yr 5 yr 10 yr
XPAY × 		+15.15% — — — —

Annual Returns

Year XPAY
2026 (YTD) +9.50%
2025 +13.74%
2024 +3.19%