NASDAQ:TSPY TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News $25.00 +0.76 (+3.14%) Closing price 07/3/2025 03:56 PM EasternExtended Trading$24.68 -0.32 (-1.28%) As of 07/3/2025 04:46 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About TappAlpha SPY Growth & Daily Income ETF (NASDAQ:TSPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TSPY alerts:Sign Up Key Stats Today's Range$24.24▼$24.5950-Day Range$22.17▼$25.0052-Week Range$20.02▼$26.96Volume58,687 shsAverage Volume29,257 shsMarket Capitalization$40 millionAssets Under Management$40.71 millionDividend Yield11.44%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%0.56%0.54%0.53%Other Expenses0.11%0.25%0.56%0.52%0.56%Total Expense0.79%0.60%0.76%0.74%0.73%Fee Waiver-0.11%-0.10%-0.66%-0.50%-0.63%Net Expense0.68%0.58%0.63%0.63%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. Email Address TSPY ETF News HeadlinesOne Covered Call ETF That Seeks to Offer Income, Equity Exposure, and Reduced VolatilityMay 16, 2025 | nasdaq.comTappAlpha SPY Growth & Daily Income ETF Price, Quotes and Forecasts | NASDAQ:TSPY | BenzingaApril 22, 2025 | benzinga.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 5 at 2:00 AM | Porter & Company (Ad)TappAlpha Celebrates TSPY's Six-Month Anniversary with Strong Performance and Consistent Monthly DistributionsFebruary 18, 2025 | businesswire.comTSPY Vs. ISPY: Advantages Of Active Management In Options TradingFebruary 17, 2025 | seekingalpha.comTappAlpha SPY Growth & Daily Income ETF (TSPY)January 25, 2025 | finance.yahoo.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 $25.07 at the start of the year. Since then, TSPY shares have decreased by 0.3% and is now trading at $25.00. 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 Holdings3 Fund Statistics Assets Under Management$40.71 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options2 Call Options1 Miscellaneous Outstanding Shares1,600,000BetaN/A Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 4 TSPY HoldingsSPDR® S&P 500® ETFHolding Weight: 99.41%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.20%First American Government Obligations FundHolding Weight: 0.05%US DOLLARSHolding Weight: -2.66%Full Holdings DetailsTSPY Sector ExposureTSPY Industry Exposure This page (NASDAQ:TSPY) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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