Roundhill S&P 500 Target 10 Managed Distribution ETF TPAY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $1.6M
- Holdings
- 3
- 12-month distribution yield
- 6.34%
- Asset class
- Derivatives-based
Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$53.24 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.61 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.38 a unit, a 12-month distribution yield of 6.34%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,607,569
- Total assets
- $1,608,216
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 57.48% | $924K | Equity derivatives | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 30.91% | $497K | Equity derivatives | United States | USD |
| 3 | State Street SPDR Portfolio S&P 500 ETF | No identifier reported | 6.75% | $108K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 95.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.13% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.3760
- 12-month yield
- 6.34%
- Frequency
- Monthly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3760) ÷ latest price ($53.24) × 100 = 6.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.4220 |
| 9 Sep 2026 | $0.4220 |
| 12 Aug 2026 | $0.4220 |
| 8 Jul 2026 | $0.4220 |
| 10 Jun 2026 | $0.4220 |
| 13 May 2026 | $0.4220 |
| 8 Apr 2026 | $0.4220 |
| 11 Mar 2026 | $0.4220 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083953) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TPAY and TQQQ ProShares UltraPro QQQ
- TPAY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TPAY and BBJP JPMorgan BetaBuilders Japan ETF
- TPAY and QLD ProShares Ultra QQQ