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: 03/09/2026
Current price: $53.45
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
2.09%
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
2.55%
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
13.98%
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
20.67%
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
34.67%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.078%
Best day
2.76%
Worst day
-2.637%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $53.28 | $53.45 | $53.03 | $53.45 | 46,300 |
| 02/09/2026 | $52.73 | $52.90 | $52.64 | $52.89 | 35,100 |
| 01/09/2026 | $52.75 | $52.81 | $52.45 | $52.65 | 45,300 |
| 31/08/2026 | $53.06 | $53.06 | $52.81 | $53.01 | 42,900 |
| 28/08/2026 | $53.35 | $53.52 | $53.10 | $53.19 | 20,800 |
| 27/08/2026 | $53.06 | $53.34 | $53.03 | $53.20 | 20,000 |
| 26/08/2026 | $52.89 | $53.03 | $52.76 | $52.90 | 44,900 |
| 25/08/2026 | $52.90 | $53.00 | $52.75 | $52.91 | 34,400 |
| 24/08/2026 | $52.85 | $52.85 | $52.65 | $52.79 | 22,200 |
| 21/08/2026 | $52.96 | $53.00 | $52.81 | $52.95 | 50,400 |