Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)Cboe US
53.63 USD
+0.19
(0.347%)
⇧
(Oct. 15, 2026, 12:09 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:01 a.m. EDT
The most compelling signal here is the massive income advantage; the fund delivers a 10% yield that significantly outperforms standard covered call strategies, making it a potent income vehicle for investors seeking cash flow over capital appreciation. This high yield is supported by a consistent distribution history over the last five years, with payments remaining stable at $0.422 per share, suggesting reliable management of the underlying assets. Technically, the price is trading above both the 50-day and 200-day moving averages, indicating a constructive short-term trend, while the statistical forecasting model reinforces this with a high-confidence prediction of a 1.24% gain over the next 45 days. However, the long-term investment case is limited because the price history data is entirely absent, preventing any assessment of multi-year performance or business quality evolution; without this historical context, the asset cannot be rated as a superior buy-and-hold candidate despite its attractive current yield. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.016313 |
| MSTL | 0.024898 |
| AutoARIMA | 0.025249 |
| AutoETS | 0.025269 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 0.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.408 |
| Excess Kurtosis | -0.98 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-14 | 0.422 | 0.789523 |
| 2026-09-09 | 0.422 | 0.790262 |
| 2026-08-12 | 0.422 | 0.773602 |
| 2026-07-08 | 0.422 | 0.793979 |
| 2026-06-10 | 0.422 | 0.809204 |
| 2026-05-13 | 0.422 | 0.785847 |
| 2026-04-08 | 0.422 | 0.856505 |
| 2026-03-11 | 0.422 | 0.850635 |
| Attribute | Value |
|---|---|
| All Time High | 55.19 |
| All Time Low | 46.5 |
| Ask | 0.0 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 2,720 |
| Average Daily Volume3 Month | 970 |
| Average Volume | 970 |
| Average Volume10Days | 2,720 |
| Bid | 0.0 |
| Bid Size | 2,700 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 53.6311 |
| Day Low | 53.43 |
| Display Name | S&P 500 Trgt 10 Managed ETF |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.0344 |
| Fifty Day Average Change | -0.40330124 |
| Fifty Day Average Change Percent | -0.0074637868 |
| Fifty Two Week Change Percent | 5.4877996 |
| Fifty Two Week High | 55.19 |
| Fifty Two Week High Change | -1.5588989 |
| Fifty Two Week High Change Percent | -0.02824604 |
| Fifty Two Week Low | 46.5 |
| Fifty Two Week Low Change | 7.1310997 |
| Fifty Two Week Low Change Percent | 0.15335698 |
| Fifty Two Week Range | 46.5 - 55.19 |
| First Trade Date Milliseconds | 1,771,425,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.015800476 |
| Fullday Change Percent | -0.02956355 |
| Fullday Price | 53.6311 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Long Name | Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1884672181 |
| Open | 53.44 |
| Previous Close | 53.4458 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.185299 |
| Regular Market Change Percent | 0.346704 |
| Regular Market Day High | 53.6311 |
| Regular Market Day Low | 53.43 |
| Regular Market Day Range | 53.43 - 53.6311 |
| Regular Market Open | 53.44 |
| Regular Market Previous Close | 53.4458 |
| Regular Market Price | 53.6311 |
| Regular Market Time | 1,792,080,584 |
| Regular Market Volume | 7,473 |
| Short Name | Roundhill S&P 500 Target 10 Man |
| Source Interval | 15 |
| Symbol | TPAY |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 52.56491 |
| Two Hundred Day Average Change | 1.0661888 |
| Two Hundred Day Average Change Percent | 0.02028328 |
| Type Disp | ETF |
| Volume | 7,473 |