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NASDAQ:TSPY

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

$25.83 +0.46 (+1.81%)
As of 01:33 PM Eastern

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

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Key Stats

Today's Range
$25.68
$25.85
50-Day Range
$23.24
$26.27
52-Week Range
$22.67
$26.67
Volume
202,102 shs
Average Volume
282,405 shs
Market Capitalization
$267.60 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

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
TappAlpha S&P 500 Growth & Daily Income ETF
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TSPY ETF - Frequently Asked Questions

TappAlpha SPY Growth & Daily Income ETF's stock was trading at $25.50 on January 1st, 2026. Since then, TSPY stock has increased by 1.3% and is now trading at $25.83.

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
A Guide To High-Short-Interest Stocks Cover

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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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