Free Trial
NASDAQ:TSPY

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

$24.91 +0.10 (+0.40%)
Closing price 04:00 PM Eastern
Extended Trading
$24.98 +0.07 (+0.28%)
As of 07:36 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
$24.76
$24.96
50-Day Range
$23.11
$25.00
52-Week Range
$20.02
$26.96
Volume
39,778 shs
Average Volume
43,453 shs
Market Capitalization
$45.34 million
Assets Under Management
$46.49 million
Dividend Yield
11.48%
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%0.56%0.54%0.53%
Other Expenses0.11%0.25%0.56%0.52%0.56%
Total Expense0.79%0.60%0.76%0.73%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.

TSPY ETF News Headlines

Critical AI announcement set to ignite AI 2.0
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
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 0.6% and is now trading at $24.91.

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
4

Fund Statistics

Assets Under Management
$46.49 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
1
Put Options
1
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 6 TSPY Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 99.76%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.42%
  • Cash Offset
    Holding Weight: 0.11%
  • First American Government Obligations Fund
    Holding Weight: 0.03%
  • US DOLLARS
    Holding Weight: 0.00%
  • Call On S&P 500 Jul25
    Holding Weight: -0.32%

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 7/25/2025 by MarketBeat.com Staff
From Our Partners