Roundhill S&P 500 Target 10 Managed Distribution ETF

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 0.15%. While the total value of the fund shows $-26,907 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of TPAY ETF is 10.20%, whereas its main asset area is North America. TPAY ETF, whose 24-hour total volume is $665, has experienced a $501.84K cash inflow in the last month. In addition, Roundhill S&P 500 Target 10 Managed Distribution ETF's 3-month net asset value total return is 4.51%.