TPAY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

TPAY

Roundhill S&P 500 Target 10 Managed Distribution ETF

收盤價 11月6日 3:30 PM ET（韓國 11/7 05:30）

$52.25

+1.19 ▲ +2.33%

上升支撐線阻力線 54.72 支撐線 52.26 跌破支撐由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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

ETF 簡介

Roundhill S&P 500 Target 10 Managed Distribution ETFTPAY | CBOE | 股息收益型查看深度分析

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.

TPAY ETF 一覽

0.49% 越低越好

$2M 管理資產

4檔

6.46% 月配

掛牌日 2026年

管理方式主動管理

發行公司 Roundhill

主要持有標的持有 4 檔

前 1 大持股占 基金的 95%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。