NASDAQ:TSPY TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News $25.82 0.00 (0.00%) As of 05/22/2026 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$25.78▼$25.9250-Day Range$22.76▼$25.8352-Week Range$22.67▼$26.67Volume115,530 shsAverage Volume293,121 shsMarket Capitalization$267.50 millionAssets Under Management$281.31 millionDividend Yield13.67%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%0.52%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% 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 HeadlinesTappAlpha S&P 500 Growth & Daily Income ETFMay 20, 2026 | markets.businessinsider.comShort Interest in TappAlpha SPY Growth & Daily Income ETF (NASDAQ:TSPY) Grows By 279.5%May 14, 2026 | americanbankingnews.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 25 at 1:00 AM | Weiss Ratings (Ad)Growth + Income Emerges as a Category: TappAlpha Crosses $500M AUM, Doubling in Four MonthsMay 12, 2026 | globenewswire.comTSPY Enters My Top 3 Buy Write ETFsMay 6, 2026 | seekingalpha.comETF Opportunities Trust - TappAlpha S&P 500 Growth & Daily Income ETFMay 4, 2026 | money.usnews.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 on January 1st, 2026. Since then, TSPY stock has increased by 1.3% and is now trading at $25.82. 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 Holdings7 Fund Statistics Assets Under Management$281.31 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume1 Put Options1 Call Options13 Miscellaneous Outstanding Shares10,360,000Beta0.99 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 5/25/2026 by MarketBeat.com Staff. 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