TPAY ETF

TPAY ETF
$54.41
See how much of TPAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
4.67%
Holdings
8
Inception Date
Feb 18, 2026
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 4.35%
Other: 95.65%
See how much of TPAY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 03/12/2027 33.67 C59.06%
-Spy 04/16/2027 33.18 C31.75%
-Spym 03/12/2027 3.33 C4.84%
-Cash & Other4.35%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 8 holdings for TPAY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.03
Dec 30, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPAY ETF Overview

TPAY ETF (Roundhill S&P 500 Target 10 Managed Distribution ETF) is managed by Roundhill Investments with $1.6M in net assets. TPAY expense ratio is 0.49%, holding 8 positions across various sectors. Inception date: 2026-02-18.

TPAY performance shows data across multiple time periods.. TPAY dividend yield stands at 4.67%, paid monthly.

TPAY top holdings include Spy 03/12/2027 33.67 C (59.1%), Spy 04/16/2027 33.18 C (31.8%), Spym 03/12/2027 3.33 C (4.8%), Cash & Other (4.3%). Go to all TPAY holdings, TPAY sectors, or TPAY dividends.

TPAY can be compared against other funds. Use TPAY overlap to find shared positions, or TPAY vs another fund for a side-by-side view. TPAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 03/12/2027 33.67 COther59.06%
2-Spy 04/16/2027 33.18 COther31.75%
3-Spym 03/12/2027 3.33 COther4.84%
4-Cash & OtherOther4.35%