TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETFRoundhill Investments$51.85-0.05 (-0.10%)Price Chart
Key Statistics
Previous Close
$51.90Day Range
52-Week Range
Avg Volume
922Dividend 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 | 56.38% | 13 | $880K |
| 2 | 4SPY 270416C00033180 | SPY 04/16/2027 33.18 C | 30.31% | 7 | $473K |
| 3 | 4SPYM 270312C00003330 | SPYM 03/12/2027 3.33 C | 8.19% | 16 | $128K |
| 4 | — | Cash & Other | 5.13% | 80,016 | $80K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.96% | |
| 1M | +11.52% | |
| 3M | +1.98% | |
| 6M | +1.98% | |
| YTD | +1.98% | |
| 1Y | +1.98% | |
| 3Y | +1.98% | |
| 5Y | +11.15% |
Moving Averages
$50.05
Above 20-Day MA$48.81
Above 50-Day MA$37.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.13
Current Price
$51.85
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 | $0.4218 | 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(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.76% |
| AUM | $1.6M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 922 | 1.2M | 962.5K |
| Holdings | 55 | 379 | 90 |
| Performance | |||
| 1-Month Return | +11.18% | +2.27% | +6.11% |
| 6-Month Return | — | -2.88% | +2.82% |
| YTD Return | — | -0.07% | +2.82% |
| 1-Year Return | — | +3.42% | +17.24% |
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