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Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF

Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF

TPAY

BATS
$54.231.66% (+0.88)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.29M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.36
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

30.27%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

29.26

ETF Profile

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Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
22.62
22.62
1Y Return
33.37%
33.37%
Exp. Ratio
0.09%
0.09%
PE
23.07
23.07
1Y Return
31.06%
31.06%
Exp. Ratio
0.35%
0.35%
PE
22.71
22.71
1Y Return
85.00%
85.00%
Exp. Ratio
0.35%
0.35%
PE
21.51
21.51
1Y Return
107.29%
107.29%
Exp. Ratio
PE
6.03
6.03
1Y Return
111.17%
111.17%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETF
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF $6.29M0.4%11.86%
Vanguard Information Technology Index Fund ETF Shares$150.22B0.1%33.37%
Technology Select Sector SPDR® Fund$123.19B0.09%-31.06%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Frequently asked questions

  1. Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) is currently trading at $54.23. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) instead of a full share. This allows investment based on a fixed dollar amount.

  6. Gains from Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  7. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  8. Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)’s current assets under management (AUM) are $6.29M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  9. You can compare Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  10. Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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