NASDAQ:TSPY TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News $25.61 -0.18 (-0.70%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$25.55▼$25.7050-Day Range$24.74▼$25.9752-Week Range$22.67▼$26.67Volume426,807 shsAverage Volume268,380 shsMarket Capitalization$353.93 millionAssets Under Management$362.30 millionDividend Yield13.90%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%0.56%0.57%0.54%0.53%Other Expenses0.11%0.17%0.53%0.38%0.54%Total Expense0.79%0.59%0.75%0.69%0.73%Fee Waiver-0.11%-0.09%-0.67%-0.41%-0.68%Net Expense0.68%0.58%0.63%0.61%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 Cboe Magnificent 10 Growth & Daily Income ETFOctober 4 at 11:55 PM | markets.businessinsider.comOne Year, $330 Million: TappAlpha's TDAQ Triples a Threshold Nearly 90% of Active ETFs Never ReachSeptember 15, 2026 | globenewswire.comNvidia’s record quarter could send this new type of AI soaringNvidia just posted 96.2 billion in revenue for a single quarter, more than Coca-Cola generates in an entire year. The top five hyperscalers, Amazon, Google, Microsoft, Meta, and Oracle, are projected to spend 800 billion on AI this year and 1.3 trillion next year. Jason Bodner, a former Wall Street trader whose system has flagged stocks like Nvidia, Super Micro Computer, and Vertiv before major run ups, says a new light speed technology called Accelerated AI could be next in line for that spending.October 6 at 1:00 AM | Brownstone Research (Ad)TSPY: 13.8% Yield For A Slower S&P 500 RallyAugust 19, 2026 | seekingalpha.comTappAlpha Innovation 100 Growth & Daily Income ETFAugust 15, 2026 | markets.businessinsider.comETF Opportunities Trust - TappAlpha Innovation 100 Growth & Daily Income ETFJuly 15, 2026 | money.usnews.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 $25.50 on January 1st, 2026. Since then, TSPY shares have increased by 0.5% and is now trading at $25.62. 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 Holdings4 Fund Statistics Assets Under Management$362.30 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume20 Put Options2 Call Options18 Short Interest254,090 shs Miscellaneous Outstanding Shares13,820,000Beta0.98 Creation Unit10,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 5 TSPY HoldingsState Street® SPDR® S&P 500® ETFHolding Weight: 100.05%Cash OffsetHolding Weight: 0.26%US DOLLARSHolding Weight: 0.20%OTHER ASSETS AND LIABILITIESHolding Weight: -0.24%Call On S&P 500 Feb26Holding Weight: -0.27%Full Holdings DetailsTSPY Sector ExposureTSPY Industry Exposure This page (NASDAQ:TSPY) was last updated on 10/6/2026 by MarketBeat.com Staff. 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