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 $2.04MTop Holdings
Performance:
SPY 03/12/2027 33.67 C Other | -- | 13 | ||
SPY 04/16/2027 33.18 C Other | -- | 13 | ||
SPYM 03/12/2027 3.33 C Other | -- | 15 | ||
Cash & Other Cash | -- | 97.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.18% |
| Financial Services | 11.89% |
| Healthcare | 10.01% |
| Consumer Cyclical | 9.10% |
| Communication Services | 8.40% |
| Industrials | 7.59% |
| Consumer Defensive | 4.72% |
| Energy | 3.76% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |