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TPAY
Description
Description
TPAY was created on 2026-02-18 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. TPAY is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of ten percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$54.60
USD
▲ $3.63 (7.15%)
9th October 2026, 06:51 p.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 7.15% Growth
8 months capital growth
▲ 3.16% Dividends
Annual dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$0 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
4SPY 270312C00033670 (SPY 03/12/2027 33.67 C)
59%
4SPY 270416C00033180 (SPY 04/16/2027 33.18 C)
32%
4SPYM 270312C00003330 (SPYM 03/12/2027 3.33 C)
5%
Top industry exposure
View all
Other
100%
Financials
Distributions
Distributions
Annual dividend yield
3.16%
Average franked amount
0%
1yr avg. dividend yield
3.23%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.49% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.49
Inception date
2026-02-18
Pearler community insights
Pearler community insights
General statistics
0 investors hold TPAY
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 12 October 2026, and may have changed since.
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Learn more
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