TPAY ETF

TPAY ETF
$54.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
3.96%
Holdings
4
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: 4.09%
Other: 95.91%
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Top Holdings

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TickerNameWeight
-Spy 03/12/2027 33.67 C57.92%
-Spy 04/16/2027 33.18 C31.14%
-Spym 03/12/2027 3.33 C6.84%
-Cash&Other4.09%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
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 4 positions across various sectors. Inception date: 2026-02-18.

TPAY performance shows data across multiple time periods.. TPAY dividend yield stands at 3.96%, paid monthly.

TPAY top holdings include Spy 03/12/2027 33.67 C (57.9%), Spy 04/16/2027 33.18 C (31.1%), Spym 03/12/2027 3.33 C (6.8%), Cash&Other (4.1%). 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
+0.04%
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 COther57.92%
2-Spy 04/16/2027 33.18 COther31.14%
3-Spym 03/12/2027 3.33 COther6.84%
4-Cash&OtherOther4.09%