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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$54.20
+$0.3306 · +0.61%
· Aug 21, 3:49 PM ET
$54.20
Previous close+$0.3306 · +0.61%
· Aug 21, 3:49 PM ET
$54.20
+$0.3306 · +0.61%
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
1.62M USD
Expense ratio
0.49%
NAV
$54.11
Average volume
844
Volume
52.32
Day range
$53.8694 – $54.20
52-week range
$46.50 – $55.19
Previous close
$53.8694
Price change
1 day
+0.61%
1 month
+3.04%
3 months
+0.52%
Year to date
+6.61%
1 year
+6.61%
3 years
+6.61%
5 years
+14.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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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.
