Symbols

TPAY

Roundhill S&P 500 Target10 Managed Distribution ETF·CBOE

--(--)

Key Stats

Assets Under Management

510.10KUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

0.07%

Shares Outstanding

10.00K

Expense Ratio

0.49%

About Roundhill S&P 500 Target10 Managed Distribution ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/tpay/

Inception Date

Feb 18, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Return of capital

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

TPAY is designed to pay monthly return of capital distributions to shareholders at an annualized rate of ten percent, while providing exposure to the S&P 500. TPAY is an actively-managed ETF.

Classification

Asset Class

Equity

Analysis

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%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

3 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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