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

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.

Key Stats

• Today's Range: $22.67 to $22.86
• 50-Day Range: $20.68 to $25.02
• 52-Week Range: $20.02 to $26.96
• Volume: 22,865 shs
• Average Volume: 25,951 shs
• Market Capitalization: $24.18 million
• Assets Under Management: $23.75 million
• Dividend Yield: 8.81%
• Net Expense Ratio: 0.68%
• Aggregate Rating: N/A

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 beginning of the year. Since then, TSPY shares have decreased by 9.0% and is now trading at $22.81.
View the best growth stocks for 2025 here.

Who are TappAlpha SPY Growth & Daily Income ETF's major shareholders?

Top institutional investors of TappAlpha SPY Growth & Daily Income ETF include Cloud Capital Management LLC (0.40%).

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

• 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: $23.75 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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: 2,416
• Call Options: 1

Miscellaneous

• Outstanding Shares: 1,060,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00