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Roundhill S&P 500 Target 10 Managed Distribution ETF (NY:TPAY)

53.82 -0.19 (-0.35%)
Delayed Quote Updated: 9:46 AM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,527
Open 53.82
Bid (Size) 53.48 (3,600)
Ask (Size) 53.65 (3,600)
Prev. Close 54.01
Today's Range 53.82 - 53.82
52wk Range 46.50 - 55.19
Shares Outstanding 3,000
Dividend Yield 4.70%

Performance

52-Week Range 2.5% below 52-week high
53.82
46.5052W Low 55.1952W High
1 Week 1.4% below 1-week high
54.031W Low 54.601W High

Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) traded between $46.50 and $55.19 over the past 52 weeks and last traded at $53.82, 2.5% below its 52-week high. Over the past week it ranged between $54.03 and $54.60.

Past 12 Months
-1.1%
+1.2%
+0.5%
+6.3%
+5.9%
+5.9%
1W -$0.59
1M +$0.66
3M +$0.29
6M +$3.19
YTD +$2.98
1Y +$2.98

TPAY was +5.9% over the past year, +6.3% over six months, +5.9% year to date, -1.1% in the last week.

12 Months vs Market
TPAY
+5.9%
DIA
+11.9%
SPY
+16.3%
QQQ
+21.7%
IWM
+11.3%

Over the past 12 months TPAY returned +5.9% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.3%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.3%.

Volume & Liquidity 1.58× 3-mo avg
Today 1,527 3-mo avg 965.0
1W
2.4K
1M
1.4K
3M
965.0
6M
940.0
YTD
1.1K
1Y
1.1K

TPAY most recently traded 1,527 shares against a 3-month average daily volume of 965.0.

Frequently Asked Questions

Is Roundhill S&P 500 Target 10 Managed Distribution ETF publicly traded?
Yes, Roundhill S&P 500 Target 10 Managed Distribution ETF is publicly traded.
What exchange does Roundhill S&P 500 Target 10 Managed Distribution ETF trade on?
Roundhill S&P 500 Target 10 Managed Distribution ETF trades on the New York Stock Exchange
What is the ticker symbol for Roundhill S&P 500 Target 10 Managed Distribution ETF?
The ticker symbol for Roundhill S&P 500 Target 10 Managed Distribution ETF is TPAY on the New York Stock Exchange
What is the current price of Roundhill S&P 500 Target 10 Managed Distribution ETF?
The current price of Roundhill S&P 500 Target 10 Managed Distribution ETF is 53.82
When was Roundhill S&P 500 Target 10 Managed Distribution ETF last traded?
The last trade of Roundhill S&P 500 Target 10 Managed Distribution ETF was at 10/14/26 09:46 AM ET
What is the market capitalization of Roundhill S&P 500 Target 10 Managed Distribution ETF?
The market capitalization of Roundhill S&P 500 Target 10 Managed Distribution ETF is 161.46K
How many shares of Roundhill S&P 500 Target 10 Managed Distribution ETF are outstanding?
Roundhill S&P 500 Target 10 Managed Distribution ETF has 161K shares outstanding.
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