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

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Price alert · TPAY

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52.35 USD +0.15 +0.28%

As of Nov 3, 10:23 AM ET

Bid
52.32 × 2
Ask
52.44 × 1
52.20 Day range 52.20
46.50 52-week range 55.19
YTD
+2.97%
1 year
+2.97%
Open
52.81
Prev close
52.20
Mkt cap
14.41M
Vol
6
Avg vol
1.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
52.20
High
52.20
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

1D chart

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1m5m15m30m

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Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.49%
Assets under management
$2.09M
NAV
52.31
Holdings
55
Inception
2026-02-18
Top 10 weight
100.00%

Top holdings

  1. SPY 03/12/2027 33.67 C 44.62%
  2. SPY 04/16/2027 33.18 C 44.56%
  3. SPYM 03/12/2027 3.33 C 6.14%
  4. Cash & Other 4.68%

Sector weights

  • Technology 39.18%
  • Financial Services 11.89%
  • Healthcare 10.01%
  • Consumer Cyclical 9.10%
  • Communication Services 8.40%
  • Industrials 7.59%
  • Consumer Defensive 4.72%
  • Energy 3.76%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-03