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

53.45 -0.57 (-1.05%)
Official Closing Price Updated: 6:30 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,813
Open 53.82
Bid (Size) 26.75 (200)
Ask (Size) 80.23 (200)
Prev. Close 54.01
Today's Range 53.45 - 53.82
52wk Range 46.50 - 55.19
Shares Outstanding 3,000
Dividend Yield 4.74%

Performance

52-Week Range 3.2% below 52-week high
53.45
46.5052W Low 55.1952W High
1 Week 2.1% below 1-week high
53.451W 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 $53.45, 3.2% below its 52-week high. Over the past week it ranged between $53.45 and $54.60.

Past 12 Months
-1.8%
+0.5%
-0.2%
+5.6%
+5.1%
+5.1%
1W -$0.97
1M +$0.28
3M -$0.08
6M +$2.82
YTD +$2.60
1Y +$2.60

TPAY was +5.1% over the past year, +5.6% over six months, +5.1% year to date, -1.8% in the last week.

12 Months vs Market
TPAY
+5.1%
DIA
+11.9%
SPY
+16.1%
QQQ
+21.1%
IWM
+11.0%

Over the past 12 months TPAY returned +5.1% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +21.1% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 1.85× 3-mo avg
Today 1,813 3-mo avg 978.0
1W
2.3K
1M
1.4K
3M
978.0
6M
947.0
YTD
1.1K
1Y
1.1K

TPAY most recently traded 1,813 shares against a 3-month average daily volume of 978.0.

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 53.45
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 06:30 PM 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 160.34K
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 160K shares outstanding.
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