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Roundhill S&P 500 Target 10 Managed Distribution ETF: (TPAY)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Feb 27, 2026 03:33 PM ET

$50.77 USD

50.77
420

-0.22 (-0.43%)

Volume: 420

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $50.77 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 50.99
Open 50.73
Bid 25.34
Ask 76.02
Day Low-High 50.65-50.77
52wk Low-High 50.43-51.31
Volume 420
NAV (month end) NA

Zacks Premium Research for TPAY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.49%
Dividend (Yield) $0.00 (0.00%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for TPAY

S&P 500 INDEX

The S&P 500 Index is composed of five hundred selected stocks, all of which are listed on national stock exchanges and span over 25 separate industry groups.

Fund Summary for TPAY

ROUNDHILL S&P 500 TRGT 10 MNGD DIST ETF

The Roundhill S&P 500 Target 10 Managed Distribution ETF seeks to pay monthly return of capital distributions to shareholders at an annualized rate of ten percent and to provide exposure to the return of the S&P 500 Index, composed of U.S.-listed large cap equity securities.