Roundhill S&P 500 Target 10 Managed Distribution TPAY

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Roundhill S&P 500 Target 10 Managed Distribution ETF · ETF · CBOE/BATS · ETF

Paper trade (simulated — no real money)

Fill: USD 53.0600 · FX 1 USD = 1.280250 SGD · about SGD 67.9301 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 50.84 → 53.06 · 4.4%
55.06050.78046.500 Feb 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
53.0600 53.0600 53.0600 53.0600 654
Weekend
Weekend
52.6900 52.8300 52.6900 52.7800 500
53.4300 53.4300 52.9500 53.0200 1,600
53.5800 53.7600 53.5800 53.7000 700
53.4300 53.4300 53.3400 53.3400 500
53.3800 53.4600 53.2400 53.2400 1,000
Weekend
Weekend
53.5900 53.5900 52.8700 52.9400 9,800
53.4400 53.6300 53.4300 53.6300 7,500
53.8200 53.8200 53.4500 53.4500 1,800
54.4300 54.4800 54.4300 54.4400 2,200
54.4400 54.5600 54.4400 54.4700 300
Weekend
Weekend
54.5500 54.6000 54.4800 54.4800 4,900
54.2500 54.2500 54.0300 54.1400 3,700
54.2800 54.4200 54.2800 54.4200 900
54.6700 54.7000 54.5700 54.5700 1,200
53.8300 54.1900 53.8300 54.1900 1,600
Weekend
Weekend
53.7200 54.0000 53.7200 53.8600 3,100
53.4800 53.6900 53.4700 53.4800 5,600
53.4800 53.4800 53.4800 53.4800 100
53.5100 53.5100 53.5100 53.5100 100
53.8500 53.8500 53.5900 53.5900 400
Weekend
Weekend
54.0300 54.0300 54.0300 54.0300 100
53.4500 53.7500 53.4500 53.7500 900
53.7600 53.7600 53.7600 53.7600 100
53.9900 54.2100 53.9900 54.2100 500
54.1500 54.1900 54.1500 54.1900 200
Weekend
Weekend
53.3600 53.3600 53.3100 53.3500 300
53.2900 53.2900 53.2900 53.2900 100
52.6700 52.6700 52.6700 52.6700 100
52.8500 52.8900 52.8500 52.8900 3,200
53.1600 53.1600 53.1600 53.1600 100
Weekend
Weekend
53.5300 53.5600 53.4100 53.4100 1,700
52.9200 53.1600 52.9200 53.0400 600
53.4000 53.4000 53.4000 53.4000 100
54.2100 54.2100 54.0600 54.0600 400
No trading
Weekend
Weekend
54.3700 54.3700 54.3700 54.3700 200
54.6900 54.6900 54.5700 54.5700 2,400
54.0000 54.0000 54.0000 54.0000 100
53.5800 53.7100 53.5800 53.7100 200
54.1700 54.1700 54.1700 54.1700 700
Weekend
Weekend
54.5000 54.5000 54.3500 54.3500 5,700
54.4600 54.4600 54.4600 54.4600 100
54.0700 54.1800 54.0700 54.1100 300
54.1000 54.1000 54.1000 54.1000 300
53.9700 53.9700 53.9400 53.9400 300
Weekend
Weekend
54.0900 54.0900 54.0900 54.0900 100
54.1500 54.1500 53.8700 53.8700 400
54.2000 54.3100 54.2000 54.3100 200
54.3000 54.3000 54.2100 54.2100 800
54.5900 54.5900 54.5900 54.5900 500
Weekend
Weekend
54.9900 54.9900 54.8300 54.8300 600
54.8800 54.9500 54.8800 54.9500 700
54.9500 54.9500 54.5500 54.5500 500
55.0200 55.0200 54.8200 54.8300 600
55.1900 55.1900 55.0000 55.0000 200
Weekend
Weekend
55.0600 55.0600 55.0600 55.0600 100
54.7300 54.7300 54.7300 54.7300 100
55.1600 55.1600 54.9100 54.9100 200
54.2200 54.9400 54.2200 54.9400 600
53.9600 53.9600 53.9600 53.9600 200
Weekend
Weekend
53.2700 53.2700 53.2700 53.2700 100
52.8100 52.8100 52.8100 52.8100 100
52.4000 52.4000 51.9700 51.9700 300
52.7900 52.7900 52.7900 52.7900 100
52.7400 52.7400 52.6300 52.6300 300
Weekend
Weekend
52.6000 52.6000 52.6000 52.6000 100
52.5600 52.5600 52.5600 52.5600 200
53.2800 53.2800 53.2800 53.2800 100
53.3400 53.3400 53.3400 53.3400 300
52.8600 52.8600 52.8600 52.8600 200
Weekend
Weekend
52.8900 53.1600 52.8900 53.0000 2,400
53.3100 53.4700 53.3000 53.4700 1,300
53.6000 53.7600 53.4600 53.7600 1,000
53.5000 53.5300 53.4000 53.5300 7,500
53.5700 53.5900 53.3900 53.3900 1,000
Weekend
Weekend
53.8600 53.8600 53.8000 53.8000 900
53.2800 53.6100 53.2800 53.5300 500
52.7700 53.1500 52.7700 53.1500 2,200
53.6600 53.8600 53.6600 53.7100 900
53.7900 53.9600 53.7900 53.9600 5,300
Weekend
Weekend
No trading
53.3400 53.5100 53.3400 53.5100 300
53.7200 53.7900 53.6100 53.6100 1,200
53.6600 53.8000 53.6600 53.7200 300
53.0400 53.2500 53.0400 53.2500 300
Weekend
Weekend
52.6600 52.6600 52.6200 52.6200 400
52.7300 52.9300 52.7100 52.7400 3,700
53.0400 53.0800 52.6400 52.7300 700
53.0300 53.0300 52.9200 52.9200 600
53.6500 53.6500 53.4800 53.5500 500
Weekend
Weekend
No trading
53.6400 53.8200 53.6400 53.8200 500
53.8600 53.8600 53.2000 53.2000 600
53.8800 53.8800 53.8800 53.8800 100
54.0700 54.0700 54.0700 54.0700 100
Weekend
Weekend
52.8900 53.2100 52.8900 53.2100 800
52.2700 52.9500 52.1500 52.9500 800
52.5400 52.5400 52.1500 52.1500 400
52.7000 53.2800 52.6400 53.2800 3,400
53.5700 53.6100 53.4800 53.4800 500
Weekend
Weekend
53.9200 53.9200 53.4300 53.4300 400
54.7400 54.8100 54.7400 54.8100 100
54.5900 54.5900 54.5900 54.5900 400
54.6900 54.9100 54.6500 54.9100 1,200
54.8800 54.8800 54.8100 54.8100 400
Weekend
Weekend
54.8500 54.8500 54.6700 54.7000 1,000
54.6100 54.6100 54.6100 54.6100 300
54.3100 54.3100 54.2900 54.2900 500
54.3300 54.3300 54.2800 54.2800 700
No trading
Weekend
Weekend
53.9200 53.9200 53.9200 53.9200 400
53.7000 53.7000 53.7000 53.7000 100
53.4800 53.5800 53.4800 53.5800 200
52.9300 53.2900 52.9300 53.0100 1,100
53.4900 53.4900 53.0800 53.3800 700
Weekend
Weekend
53.7500 53.7500 53.4400 53.4400 1,000
54.1800 54.2200 54.1200 54.1200 4,900
53.2000 53.7300 53.2000 53.7000 1,100
53.7100 53.8200 53.5200 53.8200 1,200
53.9000 53.9000 53.8600 53.8700 1,000
Weekend
Weekend
53.7400 53.7400 53.7400 53.7400 400
53.6100 53.6100 53.2900 53.2900 800
53.3500 53.5300 53.3500 53.5300 900
52.7500 52.8000 52.7400 52.7400 700
52.3900 52.3900 52.3200 52.3200 1,100
Weekend
Weekend
52.5700 52.5700 52.5700 52.5700 100
52.4000 52.4000 52.4000 52.4000 200
51.8500 51.8500 51.7100 51.8200 400
51.8300 51.9000 51.7300 51.9000 1,300
52.1000 52.1300 51.9600 52.1300 1,000
Weekend
Weekend
51.7100 52.0500 51.7100 52.0500 200
51.6600 51.6600 51.6600 51.6600 100
51.8000 51.8700 51.7000 51.8500 3,300
50.9500 51.3600 50.9500 51.3600 200
51.6500 51.6500 51.6500 51.6500 100
Weekend
Weekend
51.8000 51.8000 51.8000 51.8000 100
51.1000 51.1800 51.1000 51.1800 200
50.7400 51.0700 50.7400 51.0700 800
50.0800 50.6300 50.0800 50.6300 1,900
49.5800 50.0500 49.5800 50.0500 2,300
Weekend
Weekend
49.6200 49.6200 49.5900 49.5900 700
49.5200 49.6200 49.5100 49.6200 600
49.2000 49.2700 49.2000 49.2700 400
48.6900 48.6900 48.0500 48.4600 2,500
48.1500 48.6500 48.1500 48.4400 500
Weekend
Weekend
No trading
48.2200 48.2300 48.2200 48.2300 200
48.2100 48.2100 48.2100 48.2100 100
47.8200 47.8200 47.8200 47.8200 200
47.1100 47.1100 46.5000 46.5000 3,500
Weekend
Weekend
47.2700 47.2700 46.6800 46.6800 500
47.9100 48.1500 47.4700 47.4700 500
48.3400 48.4500 48.2700 48.3100 3,000
47.9100 48.2700 47.9100 48.0500 3,400
48.3000 48.3000 48.3000 48.3000 800
Weekend
Weekend
47.9700 47.9800 47.7100 47.7100 700
48.3200 48.4400 48.1400 48.4400 800
48.9500 48.9500 48.5600 48.5600 1,400
49.4900 49.4900 49.2400 49.2400 500
48.9900 49.2000 48.9900 49.1000 1,700
Weekend
Weekend
49.0700 49.0700 48.6000 48.6000 1,900
49.2600 49.2600 48.8900 48.8900 1,200
49.6100 49.6100 49.6100 49.6100 300
50.1300 50.4000 50.0000 50.0300 1,500
49.7300 50.1300 49.1800 50.1300 7,000
Weekend
Weekend
49.9600 49.9600 49.7300 49.7300 500
50.6600 50.6600 50.0800 50.3700 2,700
50.6400 50.8300 50.3300 50.7300 6,200
50.2600 50.2600 50.2600 50.2600 300
50.6500 50.9800 50.6500 50.8200 1,300
Weekend
Weekend
50.7300 50.7700 50.6500 50.7400 400
51.0600 51.0600 50.7800 50.9900 500
51.2000 51.3100 51.1500 51.3100 3,400
50.8800 50.8800 50.8800 50.8800 100
50.8400 50.8400 50.4300 50.4300 100
Weekend
Weekend
51.0000 51.0000 51.0000 51.0000 100
50.5900 50.6400 50.5900 50.6400 600
50.9000 50.9100 50.7600 50.8400 1,900
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.