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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$54.46
−$0.1108 · -0.20%
Sep 4, 12:13 PM ET
Regular session · ET · Market data may be delayed.
The Roundhill S&P 500 Target 10 Managed Distribution ETF, identified by the ticker TPAY, is structured to provide its investors with consistent monthly distributions of capital. These payouts are designed to achieve an annualized rate of ten percent (10%), while simultaneously offering exposure to the broader S&P 500 market. It is important to note that TPAY operates under an active management strategy.
Fund assets
1.63M USD
Expense ratio
0.49%
NAV
$54.37
Average volume
878
Volume
21.38
Day range
$54.46 – $54.5708
52-week range
$46.50 – $55.19
Previous close
$54.5708
Price change
1 day
-0.20%
1 month
-1.09%
3 months
+1.93%
Year to date
+7.12%
1 year
+7.12%
3 years
+7.12%
5 years
+16.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Dec 9, 2026
Dec 9, 2026
Dec 10, 2026
$0.4218
Monthly
Nov 10, 2026
Nov 10, 2026
Nov 12, 2026
$0.4218
Monthly
Oct 14, 2026
Oct 14, 2026
Oct 15, 2026
$0.4218
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.4218
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.422
Monthly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.422
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 11, 2026
$0.422
Monthly
May 13, 2026
May 13, 2026
May 14, 2026
$0.422
Monthly
Apr 8, 2026
Apr 8, 2026
Apr 9, 2026
$0.422
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 12, 2026
$0.4218
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
