Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2026 – Nov 3, 2026TPAYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.6% | −2.4% | — | — | — | — | +9.8% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.49%
- Distribution yield
- 6.4%
- NAV
- $52.31
- Volume
- 100
- Avg. volume 30D
- 2K
- High today
- $52.36
- Low today
- $52.36
- Previous close
- $52.20
- 52-week high
- $55.19
- 52-week low
- $46.50
- Our risk indicator
- 4/5
TPAY in One Breath
TPAY Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in TPAY
5Y$10,000 in TPAY became
$10,982
In the S&P 500 (VOO)
$11,084
Total return, dividends in · Feb 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TPAY’s Top Holdings
TodaySPY 03/12/2027SPY 03/12/2027 33.67 C44.6%SPY 04/16/2044.6%SPYM 03/12/26.1%Cash & Other4.7%
SPY 03/12/2027SPY 03/12/2027 33.67 C44.6%SPY 04/16/2044.6%SPYM 03/12/26.1%Cash & Other4.7%
Other
Roundhill TPAY · 55 holdings · top 4 shown · tile size = share of the fund · as of Nov 3, 2026
What TPAY Holds
TodayTechnology39.2%
[…]
Financial Services11.9%
[…]
Healthcare10.0%
[…]
Consumer Cyclical9.1%
[…]
Communication Services8.4%
[…]
Industrials7.6%
[…]
Consumer Defensive4.7%
[…]
Roundhill TPAY · share of the fund by sector · as of Nov 3, 2026
SPY’s Share of TPAY
Today44.6%
$446 of every $1,000 in TPAY is SPY
SPY held by TPAY
$934K
Roundhill TPAY · each square = $10 of $1,000 · as of Nov 3, 2026
TPAY’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$2.1M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
TPAY Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside TPAY
55 holdings · as of Nov 3, 2026TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
TodayTechnology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Other100.0%SPY 03/12/20SPY 03/12/2027 33.67 C44.6%SPY 04/16/44.6%Spym 03/126.1%Cash & Oth4.7%
Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.0%SPY 03/12/44.6%SPY 04/16/44.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPY 03/12/2027 33.67 C | 44.62% |
| 2 | — | SPY 04/16/2027 33.18 C | 44.56% |
| 3 | — | Spym 03/12/2027 3.33 C | 6.14% |
| 4 | — | Cash & Other | 4.68% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Roundhill TPAY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TPAY head to head with DFAC →DFAC vs TPAY
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
TPAY wins+5.6 pts
AUM
DFAC41850.8× more
1–1level
Dimensional DFAC and Roundhill TPAY · year-to-date · as of Nov 4, 2026 · AUM not scored
TPAY vs Its Peer Average
YTDTPAYAvsBPeer average
1D+0.3%+0.2%
1M−2.6%−1.7%
3M−2.4%−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
1–2Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
TPAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.8%
52-week range
$52.36
$46.50−5.1% from the high$55.19
Roundhill TPAY · past-year price moves · as of Nov 4, 2026
TPAY
Fund Facts
Today2026launched Feb 18
Tracks[…]
Exchange · CUSIPCBOE · 77926X866
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Roundhill TPAY · fund facts · as of Nov 4, 2026
TPAY
Payouts by Year
2Y$0.42per share, Dec 2026
Distribution yield6.4%
PaidEvery month
Latest ex-date · paidDec 9 · Dec 10, 2026
11 payouts added up$8.07 a share
Roundhill TPAY · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$52.31
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 9, 2026 | Dec 10, 2026 | $0.42 |
| Nov 10, 2026 | Nov 12, 2026 | $0.42 |
| Oct 14, 2026 | Oct 15, 2026 | $0.42 |
| Sep 9, 2026 | Sep 10, 2026 | $0.42 |
| Aug 12, 2026 | Aug 13, 2026 | $0.42 |
| Jul 8, 2026 | Jul 9, 2026 | $0.42 |
| Jun 10, 2026 | Jun 11, 2026 | $0.42 |
| May 13, 2026 | May 14, 2026 | $0.42 |
| Apr 8, 2026 | Apr 9, 2026 | $0.42 |
| Mar 11, 2026 | Mar 12, 2026 | $0.42 |
| Sep 27, 2024 | Sep 30, 2024 | $3.85 |
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