ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF
Symbol: XPAY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 30/10/2024
Latest date: 19/10/2026
Current price: $51.20
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.13%
Ann. 96.78% (Sharpe / Sortino numerator)
Volatility
9.75%
Sharpe ratio
9.555
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.30%
Ann. 48.94% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
3.191
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.35%
Ann. 23.32% (Sharpe / Sortino numerator)
Volatility
12.55%
Sharpe ratio
1.569
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.57%
Ann. 28.84% (Sharpe / Sortino numerator)
Volatility
11.87%
Sharpe ratio
2.123
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.43%
Ann. 18.41% (Sharpe / Sortino numerator)
Volatility
16.55%
Sharpe ratio
0.891
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.058%
Best day
2.76%
Worst day
-2.597%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $51.21 | $51.46 | $51.20 | $51.20 | 22,900 |
| 16/10/2026 | $51.64 | $51.64 | $50.82 | $50.97 | 55,300 |
| 15/10/2026 | $51.14 | $51.65 | $51.10 | $51.61 | 51,800 |
| 14/10/2026 | $51.97 | $51.97 | $51.29 | $51.29 | 71,700 |
| 13/10/2026 | $52.89 | $52.95 | $52.76 | $52.94 | 57,600 |
| 12/10/2026 | $52.99 | $53.01 | $52.81 | $52.92 | 43,400 |
| 09/10/2026 | $52.73 | $52.98 | $52.73 | $52.98 | 22,500 |
| 08/10/2026 | $52.79 | $52.80 | $52.48 | $52.67 | 38,200 |
| 07/10/2026 | $52.80 | $52.90 | $52.57 | $52.86 | 29,300 |
| 06/10/2026 | $52.90 | $53.14 | $52.90 | $52.99 | 32,400 |