TPAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | - | Total Holdings | 4 | Perf Week | 0.09% | Volume | 87 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $51.07 | Perf Month | -4.09% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $3.38 (6.46%) | Return% 5Y | - | 52W High | -5.32% | Perf Quarter | -4.7% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.38% | Perf Half Y | -2.99% | Prev Close | $51.06 |
| IPO | 2026/2/18 | Flows% 1M | 35.42% | Return% SI | 10.05% | RSI (14) | 44.9 | Perf YTD | 2.66% | Price | $52.25 |
| Beta | - | Flows% 3M | 35.05% | Flows% YTD | 296.87% | Flows% 1Y | 296.87% | Perf Year | - | Volatility(W/M) | 0.64% 0.5% |
| SMA20 | -1.27% | SMA50 | -2.25% | SMA200 | -0.63% | ATR | 0.6 | ||||
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.
The top 1 make up 95% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Ex-dividend date: November 10
That is today. Buy before this date to receive the dividend.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 15 days to recover.
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Dividends are paid consistently
Pays 6.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 296.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 40.7B 
SPYI NEOS S&P 500 High Income ETF 12.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
QYLD Global X NASDAQ 100 Covered Call ETF 7.8B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TPAY have?
TPAY holds a total of 4 securities, with an AUM of approximately $2M.
Does TPAY pay dividends (distributions)?
TPAY's distribution yield is approximately 6.46%.
What is the 52-week high and low for TPAY?
TPAY has recorded a 52-week high of $55.19 and a low of $46.50.
