NASDAQ:TSPY TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News $25.30 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About TappAlpha SPY Growth & Daily Income ETF (NASDAQ:TSPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSPY alerts:Sign Up Key Stats Today's Range$25.12▼$25.4950-Day Range$24.82▼$26.2752-Week Range$22.67▼$26.67Volume216,160 shsAverage Volume279,175 shsMarket Capitalization$309.93 millionAssets Under Management$312.21 millionDividend Yield14.03%Net Expense Ratio0.68%Aggregate RatingN/A ETF Overview The TappAlpha SPY Growth & Daily Income ETF (TSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aiming to provide a balanced approached to growth and income from US large-cap equities. The fund holds long exposure to the S&P 500 Index and writes daily out-of-the-money calls, using 0DTE options. TSPY was launched on Aug 14, 2024 and is issued by TappAlpha. Read More TappAlpha SPY Growth & Daily Income ETF ExpensesTypeTSPYBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.55%0.57%0.54%0.53%Other Expenses0.11%0.25%0.55%0.51%0.55%Total Expense0.79%0.60%0.76%0.73%0.73%Fee Waiver-0.11%-0.10%-0.64%-0.50%-0.62%Net Expense0.68%0.58%0.63%0.62%0.60% Receive TSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TappAlpha SPY Growth & Daily Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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TSPY ETF News HeadlinesTSPY: Solid Covered Call ETF, But Recent Changes Could Make It Even BetterJune 15, 2026 | seekingalpha.comTappAlpha Adds S&P 500® Naming to TSPY and Reduces Costs Through VOO TransitionJune 2, 2026 | globenewswire.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 5 at 1:00 AM | InvestorPlace (Ad)TSPY: S&P 500 Buy-Write ETF With High Yield And VolatilityMay 26, 2026 | seekingalpha.comTappAlpha S&P 500 Growth & Daily Income ETFMay 20, 2026 | markets.businessinsider.comGrowth + Income Emerges as a Category: TappAlpha Crosses $500M AUM, Doubling in Four MonthsMay 12, 2026 | globenewswire.comSee More Headlines TSPY ETF - Frequently Asked Questions How have TSPY shares performed this year? TappAlpha SPY Growth & Daily Income ETF's stock was trading at $25.50 at the start of the year. Since then, TSPY stock has decreased by 0.8% and is now trading at $25.30. How do I buy shares of TappAlpha SPY Growth & Daily Income ETF? Shares of TSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTappAlpha Fund NameTappAlpha SPY Growth & Daily Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TSPY Inception Date8/14/2024 Fund ManagerSi Katara WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$312.21 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorTapp Finance, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume16 Put Options10 Call Options6 Short Interest294,412 shs Miscellaneous Outstanding Shares12,250,000Beta0.99 Creation Unit10,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 5 TSPY HoldingsState Street® SPDR® S&P 500® ETFHolding Weight: 100.05%Cash OffsetHolding Weight: 0.26%US DOLLARSHolding Weight: 0.20%OTHER ASSETS AND LIABILITIESHolding Weight: -0.24%Call On S&P 500 Feb26Holding Weight: -0.27%Full Holdings DetailsTSPY Sector ExposureTSPY Industry Exposure This page (NASDAQ:TSPY) was last updated on 7/5/2026 by MarketBeat.com Staff. 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