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
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.02%
Ann. 96.05% (Sharpe / Sortino numerator)
Volatility
10.64%
Sharpe ratio
8.682
VaR 95%
-0.70%
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%
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%
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.
Average daily return
0.004%
Best day
1.197%
Worst day
-1.262%
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 |