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: 15/10/2026
Current price: $53.63
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
1.40%
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
1.32%
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
9.22%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.065%
Best day
1.575%
Worst day
-1.052%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $53.44 | $53.63 | $53.43 | $53.63 | 7,500 |
| 14/10/2026 | $53.82 | $53.82 | $53.45 | $53.45 | 1,800 |
| 13/10/2026 | $54.43 | $54.48 | $54.43 | $54.44 | 2,200 |
| 12/10/2026 | $54.44 | $54.56 | $54.44 | $54.47 | 300 |
| 09/10/2026 | $54.55 | $54.60 | $54.48 | $54.48 | 4,900 |
| 08/10/2026 | $54.25 | $54.25 | $54.03 | $54.14 | 3,700 |
| 07/10/2026 | $54.28 | $54.42 | $54.28 | $54.42 | 900 |
| 06/10/2026 | $54.67 | $54.70 | $54.57 | $54.57 | 1,200 |
| 05/10/2026 | $53.83 | $54.19 | $53.83 | $54.19 | 1,600 |
| 02/10/2026 | $53.72 | $54.00 | $53.72 | $53.86 | 3,100 |