Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
ETFYour view on TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
ETFRoundhill InvestmentsSentiment
AUM (USD)
$1.64M
Expense Ratio
0.49%
Holdings
55
Sentiment
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
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- February 18, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- February 18, 2026
- Domicile
- US
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
EquityExpense Ratio
0.49%
AUM
$1.64M
Fund Details
Expense Ratio
0.49%
Assets Under Management
$1.64M
NAV
$54.75 USD
Holdings
55
Average Volume
1.0K
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
$1.64M
NAV
$54.75 USD
Holdings
55
Average Volume
1.0K
Inception Date
February 18, 2026
Asset Class
Equity
Fund Issuer
Roundhill Investments
Domicile
US
ISIN
US77926X8662
CUSIP
77926X866
NAV Currency
USD
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News
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