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

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53.20 USD +0.82 (+1.57%)

Nov 4, 2026, 12:21 PM EST

52.95 Day range 53.22
46.50 52-week range 55.19
YTD
+4.65%
1 year
+4.65%

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

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.49%
Assets under management
$2.13M
NAV
53.32
Holdings
55
Inception
2026-02-18
Top 10 weight
100.00%

Top holdings

  1. SPY 03/12/2027 33.67 C 44.68%
  2. SPY 04/16/2027 33.18 C 44.62%
  3. SPYM 03/12/2027 3.33 C 6.11%
  4. Cash & Other 4.59%

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 2026-11-05