TPAY — Roundhill S&P 500 Target 10 Managed Distribution ETF
Data updated: 2026-05-22
TPAY — Roundhill S&P 500 Target 10 Managed Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.43M AUM · 0.49% expense ratio. From SEC regulatory filings.
TPAY Fund Overview
TPAY — Roundhill S&P 500 Target 10 Managed Distribution ETF is a US mutual fund managed by Roundhill ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Roundhill ETF Trust
- Category: Alternative
- Assets under management: $1.43M
- Ticker: TPAY
- SEC CIK: 0001976517
- SEC series ID: S000083953
- Share class ID: C000248072
TPAY Portfolio Allocation
Asset-class allocation of Roundhill S&P 500 Target 10 Managed Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 94.0% |
TPAY Performance
Total returns for TPAY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
TPAY Costs and Fees
TPAY costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
TPAY Cashflows
Over the 12 months to 2026-03, Roundhill S&P 500 Target 10 Managed Distribution ETF had net inflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.00M |
| 2026-02 | $506.10K |
| 2026-01 | $0 |
TPAY Debt Constituents
No individual debt constituents are reported in Roundhill S&P 500 Target 10 Managed Distribution ETF's latest SEC N-PORT filing.
TPAY Prospectus and SEC Filings
Official Roundhill S&P 500 Target 10 Managed Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.