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Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF TPAY

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52.44 USD -0.92 -1.72%

As of Oct 30, 3:49 PM ET

Bid: 51.34 × 3,600
Ask: 52.95 × 100

52.38 Day range 52.58

46.50 52-week range 55.06

YTD: +3.15%
1 year: +3.15%

Open: 52.64
Prev close: 53.36
Mkt cap: 14.56M
Vol: 1.21K
Avg vol: 1.16K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 52.38
High: 52.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.07
200-d avg: 33.19

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $2.10M
NAV: 52.56
Holdings: 55
Inception: 2026-02-18
Top 10 weight: 100.00%

SPY 03/12/2027 33.67 C 44.65%
SPY 04/16/2027 33.18 C 44.59%
SPYM 03/12/2027 3.33 C 6.11%
Cash & Other 4.66%

Technology 39.04%
Financial Services 11.66%
Healthcare 9.70%
Communication Services 9.40%
Consumer Cyclical 9.16%
Industrials 7.48%
Consumer Defensive 4.63%
Energy 3.72%
Utilities 1.98%
Real Estate 1.71%
Basic Materials 1.53%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-01