TPAY
Roundhill S&P 500 Target 10 Managed Distribution ETF
TPAY
Closed
$52.40
Closed
-(-)
At close
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About
TPAY was created on 2026-02-18 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. TPAY is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of ten percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy.
Company
Roundhill
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US77926X8662
Website
Key stats
Open
$52.40
Volume
94.00
AUM
$1.56M
Prev. close
$53.26
Expense ratio
0.49%
P/E
0.00
$52.40
Day’s Range
$52.40
$46.50
52W Range
$54.91
What’s in the fund
1
Total sectors
Financials
0.00%
Returns
Performance
_
Difference
_
Roundhill S&P 500 Target 10 Managed Distribution ETF
Dec
10
Dividends
The next payment date will be Dec 10, 2026
Div. per Share
$1.27
Div. Yield
2.38%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply