TPAYRoundhill S&P 500 Target 10 Managed Distribution ETF
Get incomeRanked #1,695 of 1,706 in this goal
Seeks to pay monthly return of capital distributions at an annualized rate of 10%.
Annual Cost
—
Fund Size
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Return (1Y)
-20.8%
Track Record
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Performance
Total-return NAV · USDGrowth of $10,000
$11,131+11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 94.0% of fundconcentrated
N/A
55.6%
N/A
29.9%
N/A
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.1%High
Year-on-year price swings
Max drawdown
-51.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.20Below average
Sortino (3Y)
-0.28Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay monthly return of capital distributions at an annualized rate of 10%.
- Strategy
- Invests primarily in U.S.-listed large cap equity securities through SPY FLEX Options to provide exposure to the S&P 500 Ò Index while targeting monthly distributions. Concentrated in the information technology sector.
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18