TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETFRoundhill Investments$48.82-0.07 (-0.15%)Close
AUM$1.0M
Expense Ratio0.49%
NAV$50.18
Holdings55
InceptionFeb 18, 2026
Price Chart
Key Statistics
Previous Close
$48.89Day Range
$48.66$49.07
52-Week Range
$48.89$51.31
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.49%AUM
$1.0MShares Outstanding
272.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Types
- S&P 500
- Inception Date
- Feb 18, 2026
- Exchange
- BATS
- Description
- The Roundhill S&P 500 Target 10 Managed Distribution ETF (“TPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of ten percent, while providing exposure to the S&P 500. TPAY is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) is an exchange-traded fund issued by Roundhill Investments that launched on Feb 18, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 55 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270312C00033670 | SPY 03/12/2027 33.67 C | 55.60% | 13 | $815K |
| 2 | 4SPY 270416C00033180 | SPY 04/16/2027 33.18 C | 29.89% | 7 | $438K |
| 3 | 4SPYM 270312C00003330 | SPYM 03/12/2027 3.33 C | 8.64% | 17 | $127K |
| 4 | — | Cash & Other | 5.86% | 85,954 | $86K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -1.69% | — | ||
| 1M | -3.84% | — | ||
| 3M | -3.84% | — | ||
| 6M | -3.84% | — | ||
| YTD | -3.84% | — | ||
| 1Y | -3.84% | — | ||
| 3Y | -3.84% | — | ||
| 5Y | +5.90% | — |
Moving Averages
20-Day MA
$44.39
Above 20-Day MA50-Day MA
$34.15
Above 50-Day MA200-Day MA
$36.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.31
Current Price
$48.82
52-Week Low
$48.89
$48.89$51.31
Current Yield
—
Annual Dividend
$1.6870
Frequency
12x/year
Last Ex-Date
Dec 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 9, 2026 | $0.4218 | Dec 10, 2026 |
| Nov 10, 2026 | $0.4218 | Nov 12, 2026 |
| Oct 14, 2026 | $0.4218 | Oct 15, 2026 |
| Sep 9, 2026 | $0.4218 | Sep 10, 2026 |
| Aug 12, 2026 | $0.4218 | Aug 13, 2026 |
| Jul 8, 2026 | $0.4218 | Jul 9, 2026 |
| Jun 10, 2026 | $0.4218 | Jun 11, 2026 |
| May 13, 2026 | $0.4218 | May 14, 2026 |
| Apr 8, 2026 | $0.4218 | Apr 9, 2026 |
| Mar 11, 2026 | $0.4218 | Mar 12, 2026 |
| Dec 30, 2020 | $0.1021 | Jan 4, 2021 |
| Dec 30, 2019 | $0.5643 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TPAY | Cash & Others(1028 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.72% |
| AUM | $1.0M | $2.65B | $8.99B |
| Dividend Yield | — | 9.24% | 4.19% |
| Avg Volume | 1.8K | 1.9M | 1.9M |
| Holdings | 55 | 367 | 90 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.37% |
| 6-Month Return | — | -1.73% | +1.46% |
| YTD Return | — | -0.66% | -0.50% |
| 1-Year Return | — | +1.48% | +11.90% |
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