Roundhill S&P 500 Target 10 Managed Distribution ETFTPAY
Type
ETF
Peer group
Alternative
Net assets
$1.4M
Expense ratio
0.49%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Funds primary investment objective is to pay monthly return of capital distributions to shareholders at an annualized rate of ten percent (10%).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 55.57% |
| N/A | 29.87% |
| N/A | 8.58% |
More on TPAY.
- TPAY overview
- TPAY holdings
- TPAY risk
- TPAY costs
- TPAY money in and out
- TPAY share classes
- Compare TPAY with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.