NASDAQ:TSPY TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News $25.16 -0.04 (-0.16%) As of 03:59 PM Eastern 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$25.13▼$25.4450-Day Range$24.61▼$26.2752-Week Range$22.67▼$26.67Volume270,225 shsAverage Volume279,326 shsMarket Capitalization$260.66 millionAssets Under Management$278.66 millionDividend Yield14.07%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%0.57%0.54%0.53%Other Expenses0.11%0.25%0.55%0.51%0.55%Total Expense0.79%0.60%0.76%0.73%0.73%Fee Waiver-0.11%-0.10%-0.64%-0.50%-0.62%Net Expense0.68%0.58%0.63%0.62%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 HeadlinesTSPY: Solid Covered Call ETF, But Recent Changes Could Make It Even BetterJune 15, 2026 | seekingalpha.comTappAlpha Adds S&P 500® Naming to TSPY and Reduces Costs Through VOO TransitionJune 2, 2026 | globenewswire.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.June 25 at 1:00 AM | Paradigm Press (Ad)TSPY: S&P 500 Buy-Write ETF With High Yield And VolatilityMay 26, 2026 | seekingalpha.comTappAlpha S&P 500 Growth & Daily Income ETFMay 20, 2026 | markets.businessinsider.comGrowth + Income Emerges as a Category: TappAlpha Crosses $500M AUM, Doubling in Four MonthsMay 12, 2026 | globenewswire.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 at the beginning of 2026. Since then, TSPY stock has decreased by 1.3% and is now trading at $25.16. 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$278.66 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume5 Put Options4 Call Options1 Short Interest294,412 shs Miscellaneous Outstanding Shares10,360,000Beta0.99 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 6/25/2026 by MarketBeat.com Staff. 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