FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTPAY
TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
TPAY
  1. Home
  2. Screener
  3. Roundhill Investments - S&P 500 Target 10 Managed Distribution ETFTPAYETF
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF Logo

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF

ETF
🇺🇸TPAY•CBOE•Equity

Your view on TPAY

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF Logo

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF

ETFRoundhill Investments
🇺🇸TPAY•CBOE•Equity
AUM (USD)$1.58M
Expense Ratio0.49%
Holdings55

Sentiment

AUM (USD)

$1.58M

Expense Ratio

0.49%

Holdings

55

Sentiment

TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
TPAY

Overview for Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 18, 2026
Domicile
US
Website
roundhillinvestments.com/etf/tpay
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 18, 2026
Domicile
US
Website
roundhillinvestments.com/etf/tpay
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 18, 2026
Domicile
US
Website
roundhillinvestments.com/etf/tpay

About this fund

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 of…

TPAY Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$1.58M

Fund Details

NAV$52.68 USD
Holdings55
Average Volume899
Inception DateFebruary 18, 2026
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X8662
CUSIP77926X866
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.58M

NAV

$52.68 USD

Holdings

55

Average Volume

899

Inception Date

February 18, 2026

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8662

CUSIP

77926X866

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.58M

NAV

$52.68 USD

Holdings

55

Average Volume

899

Inception Date

February 18, 2026

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8662

CUSIP

77926X866

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TPAY?

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) is a Equity fund from Roundhill Investments, listed since 2026, with $1.6M in assets under management, a 0.49% expense ratio, a NAV of $52.68 USD.

What's in TPAY? Top 4 holdings

HoldingWeight
Spy 03/12/2027 33.67 C 4SPY 270312C0003367059.13%
Spy 04/16/2027 33.18 C 4SPY 270416C0003318031.79%
Spym 03/12/2027 3.33 C 4SPYM 270312C000033304.84%
Cash & Other4.24%

TPAY sector breakdown

  • Cash & Others 100.00%

More Roundhill Investments ETFs

  • XDIVRoundhill Investments - S&P 500 No Dividend Target ETF
  • XDTERoundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
  • XPAYRoundhill Investments - S&P 500 Target 20 Managed Distribution ETF
  • YBTCRoundhill Investments - Bitcoin Covered Call Strategy ETF
  • YETHRoundhill Investments - Ether Covered Call Strategy ETF
  • AAPWRoundhill Investments - AAPL WeeklyPay ETF
  • AMDWRoundhill Investments - AMD WeeklyPay ETF
  • AMZWRoundhill Investments - AMZN WeeklyPay ETF
  • ARMWRoundhill ARM WeeklyPay ETF
  • AVGWRoundhill Investments - AVGO WeeklyPay ETF
  • BETZRoundhill Investments - Sports Betting & iGaming ETF
  • BRKWRoundhill Investments - BRKB WeeklyPay ETF