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US

Roundhill S&P 500 Target 10 Managed Distribution ETF

TPAY · Equity

$53.82
-0.09%
Assets
n/a
Expense ratio
0.49%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+95.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI71.02

Fund structure

Asset classEquity
Assetsn/a
Holdings3
Expense ratio0.49%
Dividend yield+1.6%
Top 10 holdings+95.1%
Volume1.2K

All ETF indicators

All Time High53.9
All Time High Change-0.16
All Time High Date2026-05-11
All Time Low46.5
All Time Low Change15.74
All Time Low Date2026-03-30
Atr0.41
Ch1m8.53
Ch1w2.03
Close53.87
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield1.57
Dps0.84
Ex Div Date2026-04-08
High5253.9
High52ch-0.16
High52 Date2026-05-11
Inception Date2026-02-18
IsinUS77926X8662
Last Dividend0.42
Low5246.5
Low52ch15.74
Low52 Date2026-03-30
Ma2052.33
Ma20ch2.84
Ma5050.27
Ma50ch7.04
Payment Date2026-04-09
Payout FrequencyMonthly
Price Date2026-05-12
Rsi71.02
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio1.88
Sortino Ratio3.51
Top10holdings95.06
Tr1m8.53