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TPAY Stock Price, Chart, Stats & News
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
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Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) is a dividend-paying ETF with a current dividend yield of 3.17% as of Jun 29, 2026. It pays $1.69 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 75.28% 5-year compound annual rate.
TPAY chart
1M
3M
1Y
5Y
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TPAY returns
| YTD | 0.00% |
| 1Y | -6.24% |
| 3Y | -8.25% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 28.88% |
| 3Y volatility | 30.27% |
| Sharpe ratio | -0.03 |
About
The Roundhill S&P 500 Target 10 Managed Distribution ETF, identified by the ticker TPAY, is structured to provide its investors with consistent monthly distributions of capital. These payouts are designed to achieve an annualized rate of ten percent (10%), while simultaneously offering exposure to the broader S&P 500 market. It is important to note that TPAY operates under an active management strategy.
Top 10 TPAY holdings
| Holding | Ownership |
|---|---|
Technology 5.04% | |
Technology 4.95% | |
Financial Services 4.77% | |
Financial Services 4.50% | |
Financial Services 4.41% | |
Financial Services 4.40% | |
Technology 4.36% | |
Financial Services 4.33% | |
Financial Services 4.22% | |
Technology 4.21% |
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