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NASDAQ:TSPY

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

$23.01 +0.56 (+2.49%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.88
$23.15
50-Day Range
$20.68
$24.18
52-Week Range
$20.02
$26.96
Volume
16,818 shs
Average Volume
26,187 shs
Market Capitalization
$24.39 million
Assets Under Management
$24.67 million
Dividend Yield
10.00%
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%0.53%0.53%
Other Expenses0.00%0.25%0.48%0.43%0.52%
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%
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TSPY ETF News Headlines

Feds Just Admitted It—They Can Take Your Cash
The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.
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 8.2% and is now trading at $23.0060.
View the best growth stocks for 2025 here
.

TappAlpha SPY Growth & Daily Income ETF's top institutional investors include 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
$24.67 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
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Top 3 TSPY Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 98.57%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.24%
  • First American Government Obligations Fund
    Holding Weight: 0.19%

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 5/12/2025 by MarketBeat.com Staff
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