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Roundhill S&P 500 Target 10 Managed Distribution ETF
TPAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.09% | |||||
| Flows | +$998K | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | February 18, 2026 |
| ESG | No |
More data and info about TPAY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TPAY?
TPAY is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does TPAY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TPAY?
The total expense ratio (TER) of TPAY is 0.49%, representing the annual fee charged by the fund manager.
When was TPAY launched?
TPAY was launched on February 18, 2026, marking its entry into the ETF market.
Who is the issuer of TPAY?
TPAY is issued by Roundhill Investments.
What is the AUM of TPAY?
As of April 2, 2026, TPAY manages $1.45 M, reflecting the total assets held in the fund.
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