Roundhill S&P 500 Target 20 Managed Distri ETF (XPAY)
52.59
-0.42
(-0.79%)
USD |
NYSEARCA |
Sep 01, 15:15
XPAY Total Return Level : 77.60 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 77.60 |
| August 28, 2026 | 77.86 |
| August 27, 2026 | 77.88 |
| August 26, 2026 | 77.44 |
| August 25, 2026 | 77.45 |
| August 24, 2026 | 77.28 |
| August 21, 2026 | 77.51 |
| August 20, 2026 | 77.15 |
| August 19, 2026 | 77.86 |
| August 18, 2026 | 77.61 |
| August 17, 2026 | 78.13 |
| August 14, 2026 | 78.59 |
| August 13, 2026 | 78.64 |
| August 12, 2026 | 78.11 |
| August 11, 2026 | 78.00 |
| August 10, 2026 | 78.24 |
| August 07, 2026 | 78.24 |
| August 06, 2026 | 77.78 |
| August 05, 2026 | 77.94 |
| August 04, 2026 | 78.10 |
| August 03, 2026 | 76.64 |
| July 31, 2026 | 75.64 |
| July 30, 2026 | 75.10 |
| July 29, 2026 | 73.92 |
| July 28, 2026 | 74.97 |
| Date | Value |
|---|---|
| July 27, 2026 | 74.81 |
| July 24, 2026 | 74.74 |
| July 23, 2026 | 74.79 |
| July 22, 2026 | 75.72 |
| July 21, 2026 | 75.74 |
| July 20, 2026 | 75.07 |
| July 17, 2026 | 75.22 |
| July 16, 2026 | 75.98 |
| July 15, 2026 | 76.30 |
| July 14, 2026 | 76.18 |
| July 13, 2026 | 75.85 |
| July 10, 2026 | 76.37 |
| July 09, 2026 | 76.05 |
| July 08, 2026 | 75.52 |
| July 07, 2026 | 75.78 |
| July 06, 2026 | 76.14 |
| July 02, 2026 | 75.41 |
| July 01, 2026 | 75.59 |
| June 30, 2026 | 75.64 |
| June 29, 2026 | 75.05 |
| June 26, 2026 | 74.02 |
| June 25, 2026 | 74.39 |
| June 24, 2026 | 74.26 |
| June 23, 2026 | 74.53 |
| June 22, 2026 | 75.54 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median