BATS:TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) Price, Holdings, & News $51.63 -0.62 (-1.19%) 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$51.55▼$51.6350-Day Range$50.93▼$54.5752-Week Range$46.50▼$55.19Volume713 shsAverage Volume1,083 shsMarket Capitalization$2.07 millionAssets Under Management$2.09 millionDividend Yield6.53%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of ten percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy. TPAY was launched on Feb 18, 2026 and is issued by Roundhill. Read More Roundhill S&P 500 Target 10 Managed Distribution ETF ExpensesTypeTPAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.58%0.57%0.60%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%-0.27%-0.67%-0.52%-0.67%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, 2026 | ru.investing.comIt's Pretty Insane How Much TPAY's 10% Yield Beats Most Covered Call ETFsJune 25, 2026 | 247wallst.comBlack Friday Bombshell (for traders)For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 10 at 1:00 AM | Base Camp Trading (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 stock has increased by 1.6% and is now trading at $51.63. 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. 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$2.09 million Average Daily Volume$1.71 thousand Discount/Premium-0.42% 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 Shares40,000Beta1.28 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 11/10/2026 by MarketBeat.com Staff. 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