Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)

Assets	$6.30M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.42
Dividend Yield	0.87%
Ex-Dividend Date	Mar 11, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	48.21
Previous Close	47.82
Day's Range	48.21 - 48.21
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	3
Inception Date	Feb 18, 2026

About TPAY

Fund Home Page

The Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) is an exchange-traded fund that is based on the S&P 500 index. The fund 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. TPAY was launched on Feb 18, 2026 and is issued by Roundhill.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TPAY
• ETF Provider: Roundhill
• Index Tracked: S&P 500

Top Holdings

94.02% of assets

Name	Symbol	Weight
SPY 03/12/2027 33.67 C	4SPY. 270312C00033670	55.57%
SPY 04/16/2027 33.18 C	4SPY. 270416C00033180	29.87%
SPYM 03/12/2027 3.33 C	4SPYM.270312C00003330	8.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 11, 2026	$0.42175	Mar 12, 2026