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.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 8 at 1:00 AM | Paradigm Press (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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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. 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