TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
TPAY | CBOE
$52.30
-$1.06 (-1.99%)
At close: Oct 30, 2026, 3:49 PM ET
-1.99%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.27M
AVG Volume 2.04K
AUM 1.62M
NAV 53.95
1D Range
52.16 52.64
52W Range
46.50 55.06
About TPAY
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 expos...
Asset Class Multi-Asset
Holdings 55
Inception Date Feb 18, 2026
Expense Ratio 0.49%
Domicile United States
ISIN US77926X8662
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.89% |
| Financial Services | 11.56% |
| Communication Services | 9.70% |
| Healthcare | 9.60% |
| Consumer Cyclical | 9.15% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 03/12/2027 33.67... | 4SPY 270312C00033670 | 56.97% |
| Spy 04/16/2027 33.18... | 4SPY 270416C00033180 | 30.63% |
| Spym 03/12/2027 3.33... | 4SPYM 270312C00003330 | 7.76% |
| Cash & Other | TPAY | 4.64% |
Dividends
Yield 13.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 9, 26 | $0.4218 | Dec 10, 26 |
| Nov 10, 26 | $0.4218 | Nov 12, 26 |
| Oct 14, 26 | $0.4218 | Oct 15, 26 |
| Sep 9, 26 | $0.4218 | Sep 10, 26 |
| Aug 12, 26 | $0.4218 | Aug 13, 26 |
Add to Watchlist
Select watchlists to add or remove TPAY