BATS:TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) Price, Holdings, & News $54.06 -0.31 (-0.57%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Roundhill S&P 500 Target 10 Managed Distribution ETF (BATS:TPAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TPAY alerts:Sign Up Key Stats Today's Range$54.06▼$54.2150-Day Range$51.97▼$55.0652-Week Range$46.50▼$55.19Volume424 shsAverage Volume963 shsMarket Capitalization$16.22 millionAssets Under ManagementN/ADividend Yield5.46%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview Read More Roundhill S&P 500 Target 10 Managed Distribution ETF ExpensesTypeTPAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.49%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.49%0.61%0.63%0.66%0.60% Receive TPAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill S&P 500 Target 10 Managed Distribution ETF and its competitors with MarketBeat's FREE daily newsletter. 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TPAY ETF News HeadlinesRoundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)September 5 at 7:29 AM | ru.investing.comIt's Pretty Insane How Much TPAY's 10% Yield Beats Most Covered Call ETFsJune 25, 2026 | 247wallst.comThe Market Isn't Loyal to YouCentral banks are buying and holding gold at record highs as part of their reserve diversification strategies, and everyday investors are taking note. A Precious Metals IRA lets you move part of a 401k or IRA into physical gold and silver, tax and penalty free, fully IRS eligible. Preserve Gold, a family owned company rated Excellent across 800+ reviews, offers a free Gold and Silver Kit that explains the process in plain English. Open a Precious Metals IRA or complete a qualified rollover before July 31st and receive up to $20,000 in cashback in gold or silver.September 8 at 1:00 AM | Preserve Gold (Ad)Roundhill Launches S&P 500® Target 10 Managed Distribution ETF (TPAY)February 18, 2026 | prnewswire.comtpay Group CEO, Işık Uman, Appointed Programme Chair for DCB/Payments/Fintech at the Mobile Ecosystem Forum (MEF)December 2, 2025 | markets.businessinsider.comEcofin US Renewables Infrastructure Ord (RNEW.L)September 27, 2024 | finance.yahoo.comSee More Headlines TPAY ETF - Frequently Asked Questions How have TPAY shares performed this year? Roundhill S&P 500 Target 10 Managed Distribution ETF's stock was trading at $50.84 on February 18, 2026. Since then, TPAY shares have increased by 6.3% and is now trading at $54.06. How do I buy shares of Roundhill S&P 500 Target 10 Managed Distribution ETF? Shares of TPAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill S&P 500 Target 10 Managed Distribution ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill S&P 500 Target 10 Managed Distribution ETF investors own include Global X FinTech ETF (FINX), NVIDIA (NVDA), VanEck Semiconductor ETF (SMH), Airbnb (ABNB), Applied Materials (AMAT) and ARK Genomic Revolution ETF (ARKG). Fund Details IssuerRoundhill Investments Fund NameRoundhill S&P 500 Target 10 Managed Distribution ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TPAY Inception Date2/18/2026 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$0.00 Average Daily Volume$678.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares300,000Beta1.28 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 3 TPAY HoldingsSPY 03/12/2027 33.67 CHolding Weight: 57.02%SPY 04/16/2027 33.18 CHolding Weight: 30.66%SPYM 03/12/2027 3.33 CHolding Weight: 7.75%Full Holdings Details This page (BATS:TPAY) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more e...Eagle Publishing | SponsoredWhat Is A Roth Conversion, And How Do I Set One Up?A Roth conversion moves money from a traditional IRA or employer plan into a Roth IRA, triggering income tax t...SmartAsset | SponsoredMusk just exposed the crack in his empireSpaceX's IPO raised approximately $85.7 billion in gross proceeds. Days later, the company revealed its combin...The Oxford Club | SponsoredThey're not buying gold. 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Foreign central banks in China, J...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill S&P 500 Target 10 Managed Distribution ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill S&P 500 Target 10 Managed Distribution ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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