TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETFRoundhill Investments$52.74— (—)Price Chart
Key Statistics
Previous Close
$52.60Day Range
N/A52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.49%AUM
$1.6MShares Outstanding
272.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $1.6M 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 | 57.91% | 13 | $914K |
| 2 | 4SPY 270416C00033180 | SPY 04/16/2027 33.18 C | 31.13% | 7 | $491K |
| 3 | 4SPYM 270312C00003330 | SPYM 03/12/2027 3.33 C | 6.85% | 13 | $108K |
| 4 | — | Cash & Other | 4.12% | 64,984 | $65K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.01% | |
| 1M | -0.86% | |
| 3M | +0.75% | |
| 6M | +3.84% | |
| YTD | +3.84% | |
| 1Y | +3.84% | |
| 3Y | +3.84% | |
| 5Y | +12.48% |
Moving Averages
$53.31
Below 20-Day MA$53.51
Below 50-Day MA$41.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.91
Current Price
$52.74
52-Week Low
$46.50
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 | $0.4220 | Jun 11, 2026 |
| Jun 10, 2026 | $0.4218 | Jun 11, 2026 |
| May 13, 2026 | $0.4220 | May 14, 2026 |
| May 13, 2026 | $0.4218 | May 14, 2026 |
| Apr 8, 2026 | $0.4220 | Apr 9, 2026 |
| Apr 8, 2026 | $0.4218 | Apr 9, 2026 |
| Mar 11, 2026 | $0.4218 | Mar 12, 2026 |
| Sep 27, 2024 | $3.8545 | Sep 30, 2024 |
| 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(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.71% |
| AUM | $1.6M | $2.79B | $10.37B |
| Dividend Yield | — | 9.30% | 3.95% |
| Avg Volume | 1.2K | 1.1M | 842.4K |
| Holdings | 55 | 340 | 107 |
| Performance | |||
| 1-Month Return | -1.51% | +8.09% | +0.15% |
| 6-Month Return | +7.52% | +4.44% | +5.61% |
| YTD Return | — | +4.71% | +5.54% |
| 1-Year Return | — | +3.09% | +5.91% |
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