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Roundhill S&P 500 Target 10 Managed Distribution ETF

TPAY Real Time Price USD
N/A
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of TPAY by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
TPAY Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
TPAY Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
TPAY Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in TPAY holdings by institutional investors

Quarterly net insider trading by TPAY's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for TPAY

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No former government officials on record as having lobbied for TPAY

Revolving Door Dashboard

TPAY Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

TPAY Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
TPAY Income Statement
TPAY Balance Sheet
TPAY Cash Flow
U.S. Patents

New TPAY patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to TPAY from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
TPAY News

Recent insights relating to TPAY

CNBC Recommendations

Recent picks made for TPAY stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in TPAY

TPAY Analyst Ratings

TPAY Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
TPAY Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $TPAY stock a Buy, Sell, or Hold?

  • What is the price target for $TPAY stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

TPAY Top Shareholders
Shareholder
Shares Held
TPAY Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $TPAY stock?

  • Who owns the most shares of $TPAY stock?

  • What funds own $TPAY stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

TPAY Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About TPAY

No description available

Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) Historical Stock Prices

Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) closed at $54.03 on September 25, 2026. Over the past year its adjusted close ranged from $44.32 to $54.52. Daily prices go back to February 1, 2019, 1,022 trading days in all.

  • 1 month+0.65%
  • 3 months+5.12%
  • Year to date+113.39%
  • 1 year+113.39%
  • 3 years+113.39%
  • 5 years+15.99%
  • Max+115.34%
See every congressional and insider trade on the TPAY price chart

Quiver Premium charts TPAY's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 25, 2026 54.03 54.03 54.03 54.03 54.03 62
Sep 24, 2026 53.45 53.75 53.45 53.75 53.75 900
Sep 23, 2026 53.76 53.76 53.76 53.76 53.76 108
Sep 22, 2026 53.99 54.21 53.99 54.21 54.21 525
Sep 21, 2026 54.15 54.19 54.15 54.19 54.19 196
Sep 18, 2026 53.36 53.36 53.30 53.35 53.35 315
Sep 17, 2026 53.29 53.29 53.29 53.29 53.29 143
Sep 16, 2026 52.67 52.67 52.67 52.67 52.67 31
Sep 15, 2026 52.85 52.89 52.85 52.89 52.89 3,185
Sep 14, 2026 53.16 53.16 53.16 53.16 53.16 52
Sep 11, 2026 53.53 53.56 53.41 53.41 53.41 1,707
Sep 10, 2026 52.92 53.16 52.92 53.04 53.04 603
Sep 9, 2026$0.4218 dividend 53.40 53.40 53.40 53.40 53.40 120
Sep 8, 2026 54.20 54.20 54.06 54.06 53.64 423
Sep 4, 2026 54.37 54.37 54.37 54.37 53.95 165
Sep 3, 2026 54.69 54.69 54.57 54.57 54.14 2,353
Sep 2, 2026 54.00 54.00 54.00 54.00 53.58 140
Sep 1, 2026 53.58 53.71 53.58 53.71 53.29 168
Aug 31, 2026 54.17 54.17 54.17 54.17 53.75 663
Aug 28, 2026 54.50 54.50 54.35 54.35 53.93 5,670
Aug 27, 2026 54.46 54.46 54.46 54.46 54.04 147
Aug 26, 2026 54.07 54.18 54.07 54.11 53.68 327
Aug 25, 2026 54.10 54.10 54.10 54.10 53.68 293
Aug 24, 2026 53.97 53.97 53.94 53.94 53.52 307
Aug 21, 2026 54.09 54.09 54.09 54.09 53.67 60
Aug 20, 2026 54.15 54.15 53.87 53.87 53.45 403
Aug 19, 2026 54.20 54.31 54.20 54.31 53.88 188
Aug 18, 2026 54.30 54.30 54.21 54.21 53.79 821
Aug 17, 2026 54.59 54.59 54.59 54.59 54.16 528
Aug 14, 2026 54.99 54.99 54.83 54.83 54.40 643
Aug 13, 2026 54.88 54.95 54.88 54.95 54.52 722
Aug 12, 2026$0.4218 dividend 54.95 54.95 54.55 54.55 54.12 484
Aug 11, 2026 55.02 55.02 54.81 54.83 53.98 802
Aug 10, 2026 55.19 55.19 55.00 55.00 54.15 247
Aug 7, 2026 55.06 55.06 55.06 55.06 54.20 144
Aug 6, 2026 54.73 54.73 54.73 54.73 53.88 85
Aug 5, 2026 55.16 55.16 54.91 54.91 54.06 244
Aug 4, 2026 54.22 54.94 54.22 54.94 54.10 613
Aug 3, 2026 53.96 53.96 53.96 53.96 53.13 238
Jul 31, 2026 53.27 53.27 53.27 53.27 52.45 88
Jul 30, 2026 52.81 52.81 52.81 52.81 52.00 120
Jul 29, 2026 52.40 52.40 51.97 51.97 51.17 273
Jul 28, 2026 52.79 52.79 52.79 52.79 51.98 116
Jul 27, 2026 52.74 52.74 52.63 52.63 51.81 289
Jul 24, 2026 52.60 52.60 52.60 52.60 51.79 74
Jul 23, 2026 52.56 52.56 52.56 52.56 51.75 181
Jul 22, 2026 53.28 53.28 53.28 53.28 52.46 45
Jul 21, 2026 53.34 53.34 53.34 53.34 52.51 341
Jul 20, 2026 52.86 52.86 52.86 52.86 52.04 162
Jul 17, 2026 52.88 53.16 52.88 53.00 52.18 2,433
Jul 16, 2026 53.31 53.47 53.30 53.47 52.64 1,264
Jul 15, 2026 53.60 53.76 53.46 53.76 52.92 961
Jul 14, 2026 53.49 53.53 53.40 53.53 52.70 7,455
Jul 13, 2026 53.57 53.59 53.39 53.39 52.56 971
Jul 10, 2026 53.86 53.86 53.80 53.80 52.97 950
Jul 9, 2026 53.28 53.61 53.28 53.53 52.71 533
Jul 8, 2026$0.4218 dividend 52.77 53.15 52.77 53.15 52.33 2,224
Jul 7, 2026 53.66 53.86 53.66 53.71 52.47 876
Jul 6, 2026 53.79 53.96 53.79 53.96 52.71 5,253
Jul 2, 2026 53.34 53.51 53.34 53.51 52.27 259
Jul 1, 2026 53.72 53.79 53.61 53.61 52.36 1,190
Jun 30, 2026 53.66 53.80 53.66 53.72 52.47 335
Jun 29, 2026 53.04 53.25 53.04 53.25 52.02 339
Jun 26, 2026 52.66 52.66 52.62 52.62 51.40 431
Jun 25, 2026 52.73 52.93 52.71 52.74 51.51 3,673
Jun 24, 2026 53.04 53.08 52.64 52.73 51.51 702
Jun 23, 2026 53.02 53.03 52.92 52.92 51.69 584
Jun 22, 2026 53.65 53.65 53.48 53.55 52.31 488
Jun 18, 2026 53.64 53.82 53.64 53.82 52.58 500
Jun 17, 2026 53.86 53.86 53.20 53.20 51.97 638
Jun 16, 2026 53.88 53.88 53.88 53.88 52.63 89
Jun 15, 2026 54.07 54.07 54.07 54.07 52.82 136
Jun 12, 2026 52.89 53.21 52.89 53.21 51.98 755
Jun 11, 2026 52.27 52.95 52.15 52.95 51.73 834
Jun 10, 2026$0.4218 dividend 52.54 52.54 52.15 52.15 50.95 424
Jun 9, 2026 52.70 53.28 52.64 53.28 51.63 3,383
Jun 8, 2026 53.57 53.61 53.48 53.48 51.82 542
Jun 5, 2026 53.92 53.92 53.43 53.43 51.78 449
Jun 4, 2026 54.74 54.81 54.74 54.81 53.11 136
Jun 3, 2026 54.59 54.59 54.59 54.59 52.90 405
Jun 2, 2026 54.69 54.91 54.65 54.91 53.20 1,238
Jun 1, 2026 54.88 54.88 54.81 54.81 53.11 377
May 29, 2026 54.85 54.85 54.67 54.70 53.00 1,030
May 28, 2026 54.61 54.61 54.61 54.61 52.91 292
May 27, 2026 54.31 54.31 54.29 54.29 52.60 527
May 26, 2026 54.33 54.33 54.28 54.28 52.59 663
May 22, 2026 53.92 53.92 53.92 53.92 52.24 390
May 21, 2026 53.70 53.70 53.70 53.70 52.03 142
May 20, 2026 53.48 53.58 53.48 53.58 51.91 219
May 19, 2026 52.93 53.29 52.93 53.01 51.36 1,096
May 18, 2026 53.49 53.49 53.08 53.38 51.72 742
May 15, 2026 53.75 53.75 53.44 53.44 51.78 954
May 14, 2026 54.18 54.22 54.12 54.12 52.44 4,949
May 13, 2026$0.4218 dividend 53.20 53.73 53.20 53.70 52.03 1,059
May 12, 2026 53.71 53.82 53.52 53.82 51.74 1,164
May 11, 2026 53.90 53.90 53.86 53.87 51.79 990
May 8, 2026 53.73 53.74 53.73 53.74 51.67 397
May 7, 2026 53.61 53.61 53.29 53.29 51.23 846
May 6, 2026 53.35 53.53 53.35 53.53 51.46 951
May 5, 2026 52.74 52.80 52.74 52.74 50.71 695
May 4, 2026 52.39 52.39 52.31 52.31 50.30 1,106
May 1, 2026 52.57 52.57 52.57 52.57 50.54 87
Apr 30, 2026 52.40 52.40 52.40 52.40 50.38 176
Apr 29, 2026 51.85 51.85 51.71 51.82 49.82 355
Apr 28, 2026 51.83 51.90 51.73 51.90 49.90 1,300
Apr 27, 2026 52.10 52.13 51.95 52.13 50.12 1,023
Apr 24, 2026 51.71 52.05 51.71 52.05 50.04 232
Apr 23, 2026 51.66 51.66 51.66 51.66 49.67 90
Apr 22, 2026 51.80 51.87 51.70 51.85 49.85 3,280
Apr 21, 2026 50.95 51.36 50.95 51.36 49.38 175
Apr 20, 2026 51.65 51.65 51.65 51.65 49.66 116
Apr 17, 2026 51.80 51.80 51.80 51.80 49.80 99
Apr 16, 2026 51.09 51.18 51.09 51.18 49.21 181
Apr 15, 2026 50.74 51.07 50.74 51.07 49.10 759
Apr 14, 2026 50.08 50.63 50.08 50.63 48.67 1,858
Apr 13, 2026 49.58 50.05 49.58 50.05 48.12 2,282
Apr 10, 2026 49.62 49.62 49.59 49.59 47.67 665
Apr 9, 2026 49.52 49.62 49.51 49.62 47.70 562
Apr 8, 2026$0.4218 dividend 49.20 49.27 49.20 49.27 47.37 426
Apr 7, 2026 48.69 48.69 48.05 48.46 46.20 2,538
Apr 6, 2026 48.15 48.65 48.15 48.44 46.17 509
Apr 2, 2026 48.22 48.23 48.22 48.23 45.98 229
Apr 1, 2026 48.21 48.21 48.21 48.21 45.95 7
Mar 31, 2026 47.82 47.82 47.82 47.82 45.59 155
Mar 30, 2026 47.10 47.11 46.50 46.50 44.32 3,454
Mar 27, 2026 47.27 47.27 46.68 46.68 44.50 545
Mar 26, 2026 47.91 48.15 47.47 47.47 45.25 546
Mar 25, 2026 48.34 48.45 48.27 48.31 46.05 2,995
Mar 24, 2026 47.91 48.27 47.91 48.05 45.80 3,399
Mar 23, 2026 48.30 48.30 48.30 48.30 46.04 757
Mar 20, 2026 47.97 47.98 47.71 47.71 45.48 669
Mar 19, 2026 48.32 48.44 48.14 48.44 46.17 760
Mar 18, 2026 48.95 48.95 48.56 48.56 46.29 1,359
Mar 17, 2026 49.49 49.49 49.24 49.24 46.94 548
Mar 16, 2026 48.99 49.20 48.99 49.10 46.80 1,727
Mar 13, 2026 49.07 49.07 48.60 48.60 46.33 1,948
Mar 12, 2026 49.26 49.26 48.89 48.89 46.61 1,190
Mar 11, 2026 49.61 49.61 49.61 49.61 47.30 348
Mar 10, 2026 50.13 50.40 50.00 50.03 47.69 1,502
Mar 9, 2026 49.73 50.13 49.18 50.13 47.79 7,017
Mar 6, 2026 49.96 49.96 49.73 49.73 47.41 529
Mar 5, 2026 50.66 50.66 50.08 50.37 48.02 2,655
Mar 4, 2026 50.64 50.83 50.33 50.73 48.36 6,213
Mar 3, 2026 50.26 50.26 50.26 50.26 47.91 324
Mar 2, 2026 50.65 50.98 50.65 50.82 48.44 1,317
Feb 27, 2026 50.73 50.77 50.65 50.74 48.37 420
Feb 26, 2026 51.06 51.06 50.78 50.99 48.60 482
Feb 25, 2026 51.20 51.31 51.15 51.31 48.91 3,364
Feb 24, 2026 50.88 50.88 50.88 50.88 48.50 70
Feb 23, 2026 50.84 50.84 50.43 50.43 48.07 146
Feb 20, 2026 51.00 51.00 51.00 51.00 48.62 104
Feb 19, 2026 50.59 50.64 50.59 50.64 48.27 634
Feb 18, 2026 50.90 50.91 50.76 50.84 48.47 1,869

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Roundhill S&P 500 Target 10 Managed Distribution ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at TPAY, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation