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
6
Number of holdings6
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of April 20, 2026
Technology35.50%
Financial Services12.06%
Communication Services10.84%
Consumer Cyclical10.26%
Healthcare8.71%
Industrials8.37%
Consumer Defensive4.84%
Energy3.30%
Utilities2.33%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (185.31% of total assets)

As of April 20, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Mar27110.19%
Spy 04/16/2027 33.18 C59.07%
Spym 03/12/2027 3.33 C16.05%

TPAY Key Statistics

AUM
1.55M
AUM1.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
997.89
Average volume997.89
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$51.87
52 Week high$51.87
52 Week low
$46.50
52 Week low$46.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock is priced at $51.85, giving the company a market capitalization of 1.56M.

On 2026-04-23, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 997.89.

Over the past 52 weeks, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock has traded between a high of $51.87 and a low of $46.50.

Over the past 52 weeks, Roundhill S&P 500 Target 10 Managed Distribution ETF(TPAY) stock has traded between a high of $51.87 and a low of $46.50.

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.