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
510.10K
AUM510.10K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
992.00
Average volume992.00
High today
$50.63
High today$50.63
Low today
$50.63
Low today$50.63
Open price
$50.63
Open price$50.63
Volume
104.00
Volume104.00
52 Week high
$51.00
52 Week high$51.00
52 Week low
$50.59
52 Week low$50.59
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock is priced at $50.63, giving the company a market capitalization of 510.01K.

On 2026-02-23, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock moved within a range of $50.63 to $50.63. With shares now at $50.63, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock has reached 104, versus its average volume of 992.

Over the past 52 weeks, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock has traded between a high of $51.00 and a low of $50.59.

Over the past 52 weeks, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock has traded between a high of $51.00 and a low of $50.59.

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.