TPAY
TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF • Roundhill Investments
$50.90 ▲ 0.34% (+0.17)
Managing Company Roundhill Investments
Asset Under Management $510,000
Inception Date Feb 18, 2026
Expense Ratio 0.49%
52w High $51.31
52w Low $50.43
Volume 417.106
Avg Volume 887
Asset Class Equity
About Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
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.
Managing Company Roundhill Investments
Asset Under Management $510,000
Inception Date Feb 18, 2026
Expense Ratio 0.49%
52w High $51.31
52w Low $50.43
Volume 417.106
Avg Volume 887
Asset Class Equity
About Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
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.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.