TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETFRoundhill Investments$53.12+0.34 (+0.64%)Price Chart
Key Statistics
Previous Close
$52.78Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.49%AUM
$2.1MShares 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 % |
|---|---|
| Technology | 38.89% |
| Financial Services | 11.56% |
| Communication Services | 9.70% |
| Healthcare | 9.60% |
| Consumer Cyclical | 9.15% |
| Industrials | 7.46% |
| Consumer Defensive | 4.69% |
| Energy | 3.73% |
| Utilities | 1.96% |
| Real Estate | 1.71% |
| Basic Materials | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- 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 $2.1M 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 03/12/2027 33.67 C | 44.67% | 13 | $948K |
| 2 | — | SPY 04/16/2027 33.18 C | 44.60% | 13 | $946K |
| 3 | — | SPYM 03/12/2027 3.33 C | 6.10% | 15 | $129K |
| 4 | — | Cash & Other | 4.63% | 98,127 | $98K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -0.35% | |
| 1M | -0.99% | |
| 3M | +2.09% | |
| 6M | +1.25% | |
| YTD | +4.36% | |
| 1Y | +4.36% | |
| 3Y | +4.36% | |
| 5Y | +20.28% |
Moving Averages
$53.71
Below 20-Day MA$53.80
Below 50-Day MA$49.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.06
Current Price
$53.12
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 | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.71% |
| AUM | $2.1M | $6.26B | $10.66B |
| Dividend Yield | — | 3.04% | 3.95% |
| Avg Volume | 2.5K | 520.9K | 960.9K |
| Holdings | 55 | 184 | 108 |
| Performance | |||
| 1-Month Return | -1.79% | -2.89% | +0.21% |
| 6-Month Return | -1.59% | +0.12% | +1.80% |
| YTD Return | — | +11.14% | +7.53% |
| 1-Year Return | — | +8.33% | +6.24% |
Compare with Another ETF
Search for an ETF to compare with TPAY:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.