Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

Roundhill S&P 500 Target 10 Managed Distribution ETF


Roundhill Financial, Inc. TPAY ETF
TPAY Price$53.5329 Market Cap$1.61M
Annual Dividend Yield9.52% Annual Dividend$5.06
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$533
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.13%
Inception DateFeb 18, 2026 Market Cap Rank5122
Monthly AUM Growth0.48% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill S&P 500 Target 10 Managed Distribution ETF is an ETF issued by Roundhill Financial, Inc. on Feb 18 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of TPAY ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $7.7K increase compared to the previous month, its price is traded daily at a increase of 0.73%. The annual dividend yield of TPAY ETF is 9.52%, whereas its main asset area is North America. TPAY ETF, whose 24-hour total volume is $533, has experienced a $0 cash outflow in the last month. In addition, Roundhill S&P 500 Target 10 Managed Distribution ETF's 3-month net asset value total return is 12.03%.

TPAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% 0.37% 1.58% 7.89% 5.17% 5.17% 5.17%

TPAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.91% 12.03% 0.00% 0.00% 0.00% 0.00%

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TPAY ETF NAV Growth Chart

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