Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY): ETF
ETF traded on BATS under symbol TPAY. Quoted in usd.
Roundhill S&P 500 Target 10 Managed Distribution ETF
+0.26%$51.06
BATS:TPAYEquity
AUM $2.04M·YTD --·Yield --
BATS:TPAY$51.06+0.26%AUM $2.04MAbout TPAY
The Roundhill S&P 500 Target 10 Managed Distribution ETF, identified by the ticker TPAY, is structured to provide its investors with consistent monthly distributions of capital. These payouts are designed to achieve an annualized rate of ten percent (10%), while simultaneously offering exposure to the broader S&P 500 market. It is important to note that TPAY operates under an active management strategy.
Largest holdings
- SPY 03/12/2027 33.67 C44.59%
- SPY 04/16/2027 33.18 C44.51%
- SPYM 03/12/2027 3.33 C6.12%
- Cash & Other4.78%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.04M
NAV$51.07
Premium/Discount-0.01%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateFeb. 18, 2026
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.50$54.26
Current: $51.06
Volume
Volume886
Avg Volume1.21K
Vol/Avg0.73x
30d
1.80K
60d
1.58K
90d
1.29K
Comparable ETFs