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NASDAQ:TSPY

TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News

$25.84 +0.47 (+1.85%)
As of 12:21 PM Eastern

About TappAlpha SPY Growth & Daily Income ETF (NASDAQ:TSPY)

Advanced

Key Stats

Today's Range
$25.68
$25.85
50-Day Range
$23.24
$26.27
52-Week Range
$22.67
$26.67
Volume
182,251 shs
Average Volume
282,171 shs
Market Capitalization
$267.70 million
Assets Under Management
$284.73 million
Dividend Yield
13.70%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

TappAlpha SPY Growth & Daily Income ETF Expenses

TypeTSPYBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.55%0.57%0.54%0.53%
Other Expenses0.11%0.25%0.55%0.52%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%
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TSPY ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
TappAlpha S&P 500 Growth & Daily Income ETF
See More Headlines

TSPY ETF - Frequently Asked Questions

TappAlpha SPY Growth & Daily Income ETF's stock was trading at $25.50 at the beginning of 2026. Since then, TSPY stock has decreased by 0.5% and is now trading at $25.37.

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

Issuer
TappAlpha
Fund Name
TappAlpha SPY Growth & Daily Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TSPY
Inception Date
8/14/2024
Fund Manager
Si Katara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$284.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Tapp Finance, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
13
Put Options
3
Call Options
10
Short Interest
120,297 shs

Miscellaneous

Beta
0.99
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 TSPY Holdings

  • State Street® SPDR® S&P 500® ETF
    Holding Weight: 100.05%
  • Cash Offset
    Holding Weight: 0.26%
  • US DOLLARS
    Holding Weight: 0.20%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.24%
  • Call On S&P 500 Feb26
    Holding Weight: -0.27%

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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