TPAY - Roundhill S&P 500 Target 10 Managed Distribution ETF Earnings

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-0.91%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.60M	Perf Month	3.04%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	54.22 -1.55%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	46.50 14.80%	Perf YTD	4.98%
Active/Passive		Quant Type		Tags	income	Flows% 1M	0.00%	Volatility	0.62% 0.34%	Perf Year	-
Dividend TTM	1.27 (2.37%)	ESG Type		Tags	large-cap	Flows% 3M	165.49%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Jun 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	165.49%	RSI (14)	62.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.12%	Flows% 3Y		Rel Volume	0.60	Prev Close	53.44
Inverse/Leveraged		Market Cap		SMA50	5.60%	Flows% 5Y		Avg Volume	1.23K	Price	53.38
IPO	Feb 18, 2026	Option/Short	Yes / No	SMA200	5.55%	Trades		Volume	742	Change	-0.11%

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