TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF Multi-Asset$53.35
-0.33%
(-0.18)
AUM $1.6M
Expense 49.00%
52w Low $46.50
96.3% of range
52w High $53.61
50d MA $50.06
200d MA $50.12
NAV
$52.30
AUM
$1.6M
Expense
49.00%
Holdings
55
Avg Volume
2K
Inception
Feb 18, 2026
Issuer
Roundhill Investments
Exchange
—
Domicile
US
ISIN
US77926X8662
50d MA
$50.06
200d MA
$50.12
About
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.
Sector Exposure
Cash & Others
100.0%