TPAY Performance — Roundhill S&P 500 Target 10 Managed Distribution ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $1.61M.
TPAY Growth of $100
What $100 invested in Roundhill S&P 500 Target 10 Managed Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TPAY | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $109 | $103 |
TPAY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.42% |
TPAY Annual Returns
Calendar-year total returns of Roundhill S&P 500 Target 10 Managed Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.42% |
TPAY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +0.3% | −5.0% | +10.6% | +5.1% | −1.2% | — | — | — | — | — | — |
TPAY Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +10.58% (Apr 2026)
- Worst month: −4.98% (Mar 2026)
TPAY Fund Flows
Monthly money in and out of Roundhill S&P 500 Target 10 Managed Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $506K | $0 | $506K |
| Jan 2026 | $0 | $0 | $0 |
TPAY Assets Under Management
Net assets of Roundhill S&P 500 Target 10 Managed Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.61M |
| 2026-03-31 | $1.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.