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: 02/06/2026
Current price: $55.20
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
5.79%
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
11.03%
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
11.82%
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
28.67%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.103%
Best day
2.76%
Worst day
-2.637%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $55.09 | $55.23 | $54.95 | $55.20 | 59,300 |
| 01/06/2026 | $54.99 | $55.22 | $54.84 | $55.12 | 60,200 |
| 29/05/2026 | $54.87 | $55.05 | $54.83 | $55.00 | 42,300 |
| 28/05/2026 | $54.47 | $54.85 | $54.43 | $54.84 | 45,200 |
| 27/05/2026 | $54.69 | $54.69 | $54.38 | $54.55 | 48,500 |
| 26/05/2026 | $54.31 | $54.65 | $54.31 | $54.57 | 69,900 |
| 22/05/2026 | $54.16 | $54.34 | $54.11 | $54.21 | 40,800 |
| 21/05/2026 | $53.64 | $54.05 | $53.55 | $53.99 | 37,400 |
| 20/05/2026 | $53.38 | $53.90 | $53.35 | $53.90 | 37,500 |
| 19/05/2026 | $53.28 | $53.57 | $53.14 | $53.32 | 96,900 |