Stock Taper
EXCHANGE TRADED FUND

TPAY

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
$54.48 ▲ 0.62%
+$0.33 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $1.63M
Expense ratio 0.49%
Inception Feb 18, 2026
Asset class Equity
Holdings 0
Volume 4.87K
Avg volume 906

ABOUT THIS FUND

The Roundhill S&P 500 Target 10 Managed Distribution ETF, identified by the ticker TPAY, is structured to provide its investors with consistent monthly distributions of capital. These payouts are designed to achieve an annualized rate of ten percent (10%), while simultaneously offering exposure to the broader S&P 500 market. It is important to note that TPAY operates under an active management strategy.

PRICE

$54.48 ▲ UP 0.62% (+$0.33)
$54.15$54.30$54.45$54.609:30 AM10:23 AM11:17 AM12:11 PM1:04 PM1:57 PM2:51 PM54.48

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%