Roundhill S&P 500 Target10 Managed Distribution ETF (TPAY) price, chart and fund profile
Price chart
Fund profile
TPAY seeks to provide exposure to the return of the S&P 500 Index while offering a tax-efficient monthly distribution.
- Issuer
- Roundhill Financial Inc.
- Industry
- Technology
- Inception
- Feb 18, 2026
- Expense ratio
- 0.49%
- Net asset value
- $54.35
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.roundhillinvestments.com↗
Frequently asked questions
What is Roundhill S&P 500 Target10 Managed Distribution ETF (TPAY)?
TPAY seeks to provide exposure to the return of the S&P 500 Index while offering a tax-efficient monthly distribution.
What is TPAY's expense ratio?
Roundhill S&P 500 Target10 Managed Distribution ETF charges an annual expense ratio of 0.49%. The fund is issued by Roundhill Financial Inc..
How large is TPAY?
Roundhill S&P 500 Target10 Managed Distribution ETF manages $1.6M in assets and has traded since Feb 18, 2026.
How do I buy shares of Roundhill S&P 500 Target10 Managed Distribution ETF (TPAY)?
TPAY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.