ETF Exchange > TPAY ETF
TPAY - ETF Fact Sheet
Roundhill S&P 500 Target 10 Managed Distribution ETF - USD
Fund Identification
Ticker
TPAY
ISIN
US77926X8662
Main Metrics
Price
$53.54Expense Ratio
0.49%AuM
$1.61MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Roundhill S&P 500® Target 10 Managed Distribution ETF (“TPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of ten percent, while providing exposure to the S&P 500®. TPAY is an actively-managed ETF.
TPAY's historical prices, performance, and flows
1m returns
4.09%
1m flows
$0M
* Net total returns
All data as of 20 May 2026
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TPAY's characteristics
Manager
Manager statistics
52 funds, $20.45Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
TPAY's exposure
The TPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
