Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)
BATS: TPAY · Real-Time Price · USD
53.82
+0.62 (1.17%)
Jun 18, 2026, 4:00 PM EDT - Market closed
1.17% (1D)
| Assets | $1.60M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 30,000 |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Jun 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 501 |
| Open | 53.64 |
| Previous Close | 53.20 |
| Day's Range | 53.64 - 53.82 |
| 52-Week Low | 46.50 |
| 52-Week High | 54.91 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 18, 2026 |
About TPAY
Fund Home PageThe 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
95.13% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 03/12/2027 33.67 C | 4SPY. 270312C00033670 | 57.46% |
| SPY 04/16/2027 33.18 C | 4SPY. 270416C00033180 | 30.90% |
| SPYM 03/12/2027 3.33 C | 4SPYM.270312C00003330 | 6.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.42175 | Jun 11, 2026 |
| May 13, 2026 | $0.42175 | May 14, 2026 |
| Apr 8, 2026 | $0.42175 | Apr 9, 2026 |
| Mar 11, 2026 | $0.42175 | Mar 12, 2026 |
Performance
News
Roundhill Launches S&P 500® Target 10 Managed Distribution ETF (TPAY)
TPAY offers targeted exposure to the return of the S&P 500® Index while making monthly distribution payments equal to an annualized rate of ten percent (10%). NEW YORK, Feb. 18, 2026 /PRNewswire/ -- R...
4 months ago - PRNewsWire