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Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) stock surged +0.70%, trading at $53.41 on CBOE, up from the previous close of $53.04. The stock opened at $53.53, fluctuating between $53.41 and $53.53 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 53.53 | 53.56 | 53.41 | 53.41 | 1.71K |
| Sep 10, 2026 | 52.92 | 53.16 | 52.92 | 53.04 | 603 |
| Sep 09, 2026 | 53.40 | 53.40 | 53.40 | 53.40 | 120 |
| Sep 08, 2026 | 54.21 | 54.21 | 54.06 | 54.06 | 423 |
| Sep 04, 2026 | 54.37 | 54.37 | 54.37 | 54.37 | 165 |
| Sep 03, 2026 | 54.69 | 54.69 | 54.57 | 54.57 | 2.35K |
| Sep 02, 2026 | 54.00 | 54.00 | 54.00 | 54.00 | 140 |
| Sep 01, 2026 | 53.58 | 53.71 | 53.58 | 53.71 | 168 |
| Aug 31, 2026 | 54.17 | 54.17 | 54.17 | 54.17 | 663 |
| Aug 28, 2026 | 54.50 | 54.50 | 54.35 | 54.35 | 5.67K |
| Aug 27, 2026 | 54.46 | 54.46 | 54.46 | 54.46 | 147 |
| Aug 26, 2026 | 54.07 | 54.18 | 54.07 | 54.11 | 327 |
| Aug 25, 2026 | 54.12 | 54.12 | 53.94 | 54.09 | 170.55 |
| Aug 24, 2026 | 53.97 | 53.97 | 53.94 | 53.94 | 307 |
| Aug 21, 2026 | 54.09 | 54.09 | 54.09 | 54.09 | 60 |
| Aug 20, 2026 | 54.15 | 54.15 | 53.87 | 53.87 | 403 |
| Aug 19, 2026 | 54.20 | 54.31 | 54.20 | 54.31 | 188 |
| Aug 18, 2026 | 54.83 | 54.83 | 54.21 | 54.21 | 816 |
| Aug 17, 2026 | 54.59 | 54.59 | 54.59 | 54.59 | 528 |
| Aug 14, 2026 | 54.99 | 54.99 | 54.83 | 54.83 | 643 |
The Roundhill S&P 500 Target 10 Managed Distribution ETF, identified by the ticker TPAY, is structured to provide its investors with consistent monthly distributions of capital. These payouts are designed to achieve an annualized rate of ten percent (10%), while simultaneously offering exposure to the broader S&P 500 market. It is important to note that TPAY operates under an active management strategy.
| Employees | 0 |
| Beta | 0.99 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |