Free Trial
→ This Could Be the Biggest Monetary Shift in 50 Years (From Patriot Gold Group) (Ad)tc pixel Free TSPY Stock Alerts
NASDAQ:TSPY

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

$24.47 -0.21 (-0.85%)
As of 12:15 PM Eastern
Compare

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

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$24.40
▼
$24.75
50-Day Range
$23.90
▼
$25.79
52-Week Range
$22.67
▼
$26.30
Volume
150,996 shs
Average Volume
284,961 shs
Market Capitalization
$400.08 million
Assets Under Management
$403.60 million
Dividend Yield
14.51%
Net Expense Ratio
0.68%
Aggregate Rating
N/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.

TappAlpha SPY Growth & Daily Income ETF Expenses

TypeTSPYBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.56%0.57%0.54%0.53%
Other Expenses0.11%0.17%0.53%0.38%0.54%
Total Expense0.79%0.59%0.75%0.69%0.73%
Fee Waiver-0.11%-0.09%-0.67%-0.41%-0.67%
Net Expense0.68%0.58%0.63%0.61%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TSPY ETF News Headlines

TSPY: The Flexibility Edge Didn't Show Up, Downgrading To Hold
October 16, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4954687-tspy-the-flexibility-edge-didnt-show-up-downgrading-to-hold
Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF
October 4, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/tappalpha-cboe-magnificent-10-growth-daily-income-etf-us26923v4564
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
November 13 at 1:00 AM  |  Profits Run (Ad)
A Three-Fund Portfolio With 6% Yield And Possible Growth
September 27, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4950074-a-three-fund-portfolio-with-6-percent-yield-and-possible-growth
One Year, $330 Million: TappAlpha's TDAQ Triples a Threshold Nearly 90% of Active ETFs Never Reach
September 15, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/09/15/3361955/0/en/one-year-330-million-tappalpha-s-tdaq-triples-a-threshold-nearly-90-of-active-etfs-never-reach.html
TSPY: 13.8% Yield For A Slower S&P 500 Rally
August 19, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4938323-tspy-13-8-percent-yield-for-a-slower-s-and-p-500-rally
See More Headlines

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 shares have decreased by 3.6% and is now trading at $24.58.

TappAlpha SPY Growth & Daily Income ETF's top institutional shareholders include Farther Finance Advisors LLC (0.38%).

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 Constituents
506

Fund Statistics

Assets Under Management
$403.60 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
3
Put Options
3
Call Options
0
Short Interest
225,247 shs

Miscellaneous

Outstanding Shares
16,350,000
Beta
0.98
Creation Unit
10,000
Creation Fee
$250.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover
7 Blue-Chip Stocks to Add To Your Forever Portfolio

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

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%
Full Holdings Details

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 11/13/2026 by MarketBeat.com Staff.
From Our Partners
Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...
Base Camp Trading | Sponsoredtc pixel
Trump’s EO to send this $5 stock ripping higher…?
President Trump's December executive order declared space a national security and economic priority, fueling a...
Traders Agency | Sponsoredtc pixel
Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...
Behind the Markets | Sponsoredtc pixel
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
The investigation Porter spent tens of thousands to document
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...
Porter & Company | Sponsoredtc pixel
Uranium Mine Flood That Sparked a 2006 Price Surge Returns
In 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...
Digest Publishing | Sponsoredtc pixel
Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratin...
Weiss Ratings | Sponsoredtc pixel
A little-known law has been quietly applied to your savings for years.
Fox News reported that under current law, legal title to most stocks and bonds sits with a central institution...
Monetary Gold | Sponsoredtc pixel