Roundhill S&PLarge BlendTPAY · Cboe BZX

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

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Price: $52.44; —30 Oct 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 11.6%
3Y CAGR: —; Category 21.5%
5Y CAGR: —; Category 10.4%

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Roundhill S&P 500 Target 10 Managed Distribution ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+0.8%	+4.6%	—	—	—	—	—	+10.0%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	-0.7%	0.0%	-0.2%	—	—	—	—	—	-2.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Roundhill S&P
Category: Equity · Large Blend
Ticker: TPAY
Exchange: Cboe BZX
Inception: 18 Feb 2026 (0.7 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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