TPAY
Roundhill S&P 500 Target10 Managed Distribution ETF·CBOE
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Roundhill S&P 500 Target10 Managed Distribution ETF Fundamentals
Assets Under Management
510.10KUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
-0.04%
Shares Outstanding
10.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.31% | -0.31% | -0.31% | -0.31% | -0.31% | -0.31% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SPY 03/12/2027 33.67 C
76.56%
SPYM 03/12/2027 3.33 C
18.14%
Cash & Other
5.30%
Top 10 Weight 100%
3 Total Holdings
Is SPY better than TPAY?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy TPAY?
Fund Flows
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