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

Assets	n/a
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.84
Dividend Yield	1.57%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	990
Open	53.90
Previous Close	53.74
Day's Range	53.86 - 53.90
52-Week Low	46.50
52-Week High	53.90
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TPAY
• ETF Provider: Roundhill
• Index Tracked: S&P 500

Top Holdings

95.06% of assets

Name	Symbol	Weight
SPY 03/12/2027 33.67 C	4SPY. 270312C00033670	56.48%
SPY 04/16/2027 33.18 C	4SPY. 270416C00033180	30.37%
SPYM 03/12/2027 3.33 C	4SPYM.270312C00003330	8.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.42175	Apr 9, 2026
Mar 11, 2026	$0.42175	Mar 12, 2026