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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)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★★★☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016313
MSTL0.024898
AutoARIMA0.025249
AutoETS0.025269

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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