XPAY Performance — Roundhill S&P 500 Target 20 Managed Distribution ETF
Data updated: 2026-08-26
XPAY returned +9.60% year to date and +21.34% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $121, against $110 for the category. Volatility over the past 12 months was 13.20% a year. In the 12 months to Jun 2026 the fund took in a net $122.8M, and assets reached $155.36M.
XPAY Growth of $100
What $100 invested in Roundhill S&P 500 Target 20 Managed Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | XPAY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $110 |
| Since data start (Oct 2024 – Jun 2026) | $130 | $141 |
XPAY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.60% |
| 1 year | +21.34% |
XPAY Annual Returns
Calendar-year total returns of Roundhill S&P 500 Target 20 Managed Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.60% |
| 2025 | +16.70% |
| 2024 (Oct–Dec) | +1.26% |
XPAY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.9% | −5.0% | +10.6% | +5.2% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.6% | −5.8% | −0.5% | +6.1% | +4.9% | +2.3% | +2.1% | +3.3% | +2.5% | +0.1% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.8% | +5.7% | −2.5% |
XPAY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.20%
- Best month: +10.58% (Apr 2026)
- Worst month: −5.01% (Mar 2026)
XPAY Fund Flows
Monthly money in and out of Roundhill S&P 500 Target 20 Managed Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $122.8M
- 12-month gross sales (incl. reinvestments): $167.7M
- Sales ÷ redemptions: 3.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.5M | $11.2M | $11.3M |
| May 2026 | $17.3M | $6.5M | $10.8M |
| Apr 2026 | $1.5M | $1.5M | −$3K |
| Mar 2026 | $18.6M | $7.6M | $11.0M |
| Feb 2026 | $38.5M | $10.2M | $28.3M |
| Jan 2026 | $18.0M | $0 | $18.0M |
| Dec 2025 | $15.4M | $0 | $15.4M |
| Nov 2025 | $13.5M | $7.9M | $5.7M |
| Oct 2025 | $6.1M | $0 | $6.1M |
| Sep 2025 | $4.9M | $0 | $4.9M |
| Aug 2025 | $6.5M | $0 | $6.5M |
| Jul 2025 | $4.9M | $0 | $4.9M |
XPAY Assets Under Management
Net assets of Roundhill S&P 500 Target 20 Managed Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $155.36M |
| 2026-03-31 | $122.26M |
| 2025-12-31 | $77.18M |
| 2025-09-30 | $52.07M |
| 2025-06-30 | $34.63M |
| 2025-03-31 | $25.32M |
| 2024-12-31 | $6.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.