- ISIN
- US77926X8662
- CUSIP
- 77926X866
- Issuer
- Roundhill
- Inception Date
- Feb 18, 2026
- Category
- Derivative Income, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TPAY Performance Chart
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Returns By Period
Roundhill S&P 500 Target 10 Managed Distribution ETF
- 1D
- 0.17%
- 1M
- 5.28%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TPAY Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 2026, TPAY's average daily return is +0.15%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +10.5%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TPAY closed higher 60% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Mar 26, 2026 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | -4.94% | 10.54% | 5.21% | 0.38% | 10.73% |
Benchmark Metrics
Roundhill S&P 500 Target 10 Managed Distribution ETF has an annualized alpha of 0.02%, beta of 1.01, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since February 19, 2026.
- With beta of 1.01 and R2 of 0.99, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.02%
- Beta
- 1.01
- R²
- 0.99
- Upside Capture
- 101.28%
- Downside Capture
- 100.22%
Expense Ratio
TPAY has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill S&P 500 Target 10 Managed Distribution ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of $1.27 per share.
| Period | TTM |
|---|---|
| Dividend | $1.27 |
Dividend yield | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill S&P 500 Target 10 Managed Distribution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.42 | $0.42 | $0.42 | $0.00 | $1.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill S&P 500 Target 10 Managed Distribution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill S&P 500 Target 10 Managed Distribution ETF was 8.62%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.62%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2026 pullback2026 | -2.05%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -1.12%Feb 2026 | 0s | 2d | 2dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.86%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.59%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 |
Drawdown Indicators
| TPAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.62% | -56.78% | +48.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.84% | -10.72% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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