TPAY

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-0.24%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.62M	Perf Month	4.74%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	54.22 -1.13%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	46.50 15.30%	Perf YTD	5.44%
Active/Passive		Quant Type		Tags	income	Flows% 1M	0.00%	Volatility	0.37% 0.28%	Perf Year	-
Dividend TTM	1.27 (2.36%)	ESG Type		Tags	large-cap	Flows% 3M	159.62%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Jun 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	159.62%	RSI (14)	65.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.72%	Flows% 3Y		Rel Volume	0.82	Prev Close	54.12
Inverse/Leveraged		Market Cap		SMA50	6.21%	Flows% 5Y		Avg Volume	1.25K	Price	53.61
IPO	Feb 18, 2026	Option/Short	Yes / Yes	SMA200	6.10%	Trades		Volume	346	Change	-0.93%

Feb-18-26 09:00AM

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

(PR Newswire)

Roundhill S&P 500 Target 10 Managed Distribution ETF is an actively managed fund that seeks to provide synthetic exposure to the total return of the S&P 500 Index while implementing a managed payout policy targeting an annualized distribution rate of 10%. The fund utilizes a systematic options-based strategy to maintain equity market participation while generating monthly liquidity, intended for advanced investors who prioritize consistent cash flow and tax-efficient return of capital over traditional long-term capital appreciation.

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Roundhill S&P 500 Target 10 Managed Distribution ETF

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