Roundhill S&P 500 Target 10 Managed Distribution ETF

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About TPAY

TPAY 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
5
Number of holdings5
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of February 18, 2026
Technology33.76%
Financial Services12.54%
Communication Services10.40%
Consumer Cyclical10.09%
Healthcare9.69%
Industrials8.57%
Consumer Defensive5.30%
Energy3.42%
Utilities2.38%
Real Estate1.96%
Basic Materials1.89%

Top Holdings (189.03% of total assets)

As of February 18, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Mar27152.90%
Spym 03/12/2027 3.33 C36.13%

TPAY Key Statistics

AUM
1.39M
AUM1.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.50K
Average volume1.50K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$51.31
52 Week high$51.31
52 Week low
$46.50
52 Week low$46.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) shares are valued at $46.50. The company's market cap stands at 1.39M.

Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) shares are trading with a volume of 0, against a daily average of 1.5K.

During the past year, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock moved between $46.50 at its lowest and $51.31 at its peak.

During the past year, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock moved between $46.50 at its lowest and $51.31 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.