Summary
TPAY
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return 0.02% Volatility 10.64% Sharpe 8.68
Official loaded data — not a live quote.

ROUNDHILL S&P 500 TARGET 10 MANAGED DISTRIBUTION ETF

Symbol: TPAY

Exchange: BATS

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 16/07/2026

Current price: $53.47

Expense ratio: N/A

Assets under management
N/A
0.30% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.02%

Ann. 96.05% (Sharpe / Sortino numerator)

Volatility

10.64%

Sharpe ratio

8.682

VaR 95%

-0.70%

CVaR 95%: -0.98%
Max drawdown: -2.05%
Sortino ratio: 15.014
Calmar ratio: 46.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.98%

Ann. 48.34% (Sharpe / Sortino numerator)

Volatility

14.69%

Sharpe ratio

3.043

VaR 95%

-1.46%

CVaR 95%: -1.60%
Max drawdown: -7.72%
Sortino ratio: 5.175
Calmar ratio: 6.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.57%

Ann. 25.70% (Sharpe / Sortino numerator)

Volatility

14.41%

Sharpe ratio

1.532

VaR 95%

-1.46%

CVaR 95%: -1.79%
Max drawdown: -8.60%
Sortino ratio: 2.508
Calmar ratio: 2.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.004%

Best day

1.197%

29/06/2026
Worst day

-1.262%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $53.31 $53.47 $53.30 $53.47 1,300
15/07/2026 $53.60 $53.76 $53.46 $53.76 1,000
14/07/2026 $53.50 $53.53 $53.40 $53.53 7,500
13/07/2026 $53.57 $53.59 $53.39 $53.39 1,000
10/07/2026 $53.86 $53.86 $53.80 $53.80 900
09/07/2026 $53.28 $53.61 $53.28 $53.53 500
08/07/2026 $52.77 $53.15 $52.77 $53.15 2,200
07/07/2026 $53.66 $53.86 $53.66 $53.71 900
06/07/2026 $53.79 $53.96 $53.79 $53.96 5,300
02/07/2026 $53.34 $53.51 $53.34 $53.51 300