Free Trial
NASDAQ:TSPY

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

$23.53 +0.42 (+1.82%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$24.01 +0.48 (+2.04%)
As of 05/27/2025 06:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.18
$23.55
50-Day Range
$20.68
$24.00
52-Week Range
$20.02
$26.96
Volume
42,226 shs
Average Volume
27,325 shs
Market Capitalization
$24.94 million
Assets Under Management
$28.98 million
Dividend Yield
9.77%
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%0.55%0.57%0.54%0.53%
Other Expenses0.00%0.25%0.48%0.42%0.51%
Total Expense0.68%0.61%0.72%0.68%0.71%
Fee Waiver0.00%-0.05%-0.49%-0.29%-0.54%
Net Expense0.68%0.60%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.

TSPY ETF News Headlines

Trump Quietly Planning $15 Trillion Crypto Shocker
Most investors are still unaware, but I believe a new White House action may have quietly opened the floodgates for a $15 trillion crypto surge. My latest crypto playbook reveals the coin I’m most bullish on—including the name, ticker, and why I’m investing personal capital into it.
TappAlpha SPY Growth & Daily Income ETF (TSPY)
See More Headlines

TSPY ETF - Frequently Asked Questions

TappAlpha SPY Growth & Daily Income ETF's stock was trading at $25.07 at the beginning of the year. Since then, TSPY shares have decreased by 6.1% and is now trading at $23.53.
View the best growth stocks for 2025 here
.

TappAlpha SPY Growth & Daily Income ETF's top institutional investors include OLD Mission Capital LLC (1.29%) and Cloud Capital Management LLC (0.40%).

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
2

Fund Statistics

Assets Under Management
$28.98 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

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 3 TSPY Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 99.60%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.21%
  • First American Government Obligations Fund
    Holding Weight: 0.19%

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners