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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$54.60
+$0.4557 · +0.84%
As of Oct 9, 2:51 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 facts updated Oct 9, 2026.
Day range
Current $54.60
52-week range
Current $54.60
1 month
+2.25%
3 months
+2.00%
Since inception
+100.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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$227.09
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GOVT
iShares U.S. Treasury Bond ETF
$21.865
-0.07%
MTUM
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$320.54
+1.01%
EFV
iShares MSCI EAFE Value ETF
$78.055
+0.11%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.675
+0.04%
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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.