NASDAQ:TSPY TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News $25.77 +0.10 (+0.39%) As of 10:55 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About TappAlpha SPY Growth & Daily Income ETF (NASDAQ:TSPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSPY alerts:Sign Up Key Stats Today's Range$25.64▼$25.7950-Day Range$24.27▼$25.6852-Week Range$20.02▼$26.96Volume39,218 shsAverage Volume59,609 shsMarket Capitalization$102.31 millionAssets Under Management$105.89 millionDividend Yield13.39%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%0.73%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. 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TSPY ETF News HeadlinesTappAlpha’s Flagship ETF, TSPY, Surpasses $100 Million in AUMOctober 2 at 8:45 PM | markets.businessinsider.comTappAlpha's SPY Growth & Daily Income ETF Surpasses $100 Million in Assets Under ManagementOctober 2 at 7:51 AM | quiverquant.comQNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.October 3 at 2:00 AM | Paradigm Press (Ad)TappAlpha's Flagship ETF, TSPY, Surpasses $100 Million in AUMOctober 2 at 7:30 AM | globenewswire.comTSPY: An Out-Performance Candidate In The Covered Call ETF UniverseSeptember 30 at 8:01 AM | seekingalpha.comQDVO To TSPY: QDVO's More Flexible Approach Is ImportantSeptember 24, 2025 | seekingalpha.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 on January 1st, 2025. Since then, TSPY shares have increased by 2.7% and is now trading at $25.7350. 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$105.89 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume2 Put Options10 Call Options2 Miscellaneous Outstanding Shares3,970,000BetaN/A Creation Unit10,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 3 TSPY HoldingsSPDR® S&P 500® ETFHolding Weight: 99.52%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.43%First American Government Obligations FundHolding Weight: 0.05%Full Holdings DetailsTSPY Sector ExposureTSPY Industry Exposure This page (NASDAQ:TSPY) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredTilson: “I’m watching HOOD”A strange chasm is coming to Wall Street... 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