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: 16/07/2026
Current price: $52.78
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
0.23%
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
7.27%
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
8.85%
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
20.71%
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
32.98%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.078%
Best day
2.76%
Worst day
-2.637%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $52.95 | $53.04 | $52.60 | $52.78 | 50,800 |
| 15/07/2026 | $52.96 | $53.09 | $52.77 | $53.00 | 24,700 |
| 14/07/2026 | $52.80 | $52.94 | $52.69 | $52.92 | 22,100 |
| 13/07/2026 | $52.86 | $52.99 | $52.57 | $52.69 | 40,800 |
| 10/07/2026 | $52.85 | $53.09 | $52.56 | $53.05 | 59,000 |
| 09/07/2026 | $52.60 | $52.92 | $52.45 | $52.83 | 74,500 |
| 08/07/2026 | $52.33 | $52.48 | $52.04 | $52.46 | 67,100 |
| 07/07/2026 | $53.77 | $53.77 | $53.32 | $53.54 | 105,900 |
| 06/07/2026 | $53.53 | $53.86 | $53.51 | $53.80 | 140,500 |
| 02/07/2026 | $53.60 | $53.75 | $52.94 | $53.28 | 103,100 |