Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Roundhill S&P 500 Target 10 Managed Distribution ETF


Roundhill Financial, Inc. TPAY ETF
TPAY Price$54.0925 Market Cap$1.63M
Annual Dividend Yield9.39% Annual Dividend$5.06
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$60
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.02%
Inception DateFeb 18, 2026 Market Cap Rank5195
Monthly AUM Growth2.00% 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 discounted at -0.02%. While the total value of the fund shows $32.04K increase compared to the previous month, its price is traded daily at a increase of 0.41%. The annual dividend yield of TPAY ETF is 9.39%, whereas its main asset area is North America. TPAY ETF, whose 24-hour total volume is $60, 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 5.19%.

TPAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.41% -1.63% 1.52% 0.33% 6.06% 6.27% 6.27%

TPAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.48% 5.19% 0.00% 0.00% 0.00% 0.00%

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TPAY ETF NAV Growth Chart

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