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NASDAQ:TSPY

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

$25.23 -0.52 (-2.02%)
Closing price 03:58 PM Eastern
Extended Trading
$25.64 +0.41 (+1.63%)
As of 04:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.14
$25.79
50-Day Range
$24.59
$26.13
52-Week Range
$23.98
$26.96
Volume
49,028 shs
Average Volume
18,171 shs
Market Capitalization
$15.39 million
Assets Under Management
$18.66 million
Dividend Yield
5.75%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

TappAlpha SPY Growth & Daily Income ETF Expenses

TypeTSPYBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.56%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.50%0.47%0.53%
Total Expense0.68%0.63%0.72%0.67%0.71%
Fee Waiver0.00%-0.05%-0.50%-0.32%-0.56%
Net Expense0.68%0.62%0.62%0.60%0.60%
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TSPY ETF News Headlines

Buy NVDA Now?
After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chipmaker has struggled this year, facing increased competition and regulatory pressure.
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 2025. Since then, TSPY shares have increased by 0.6% and is now trading at $25.23.
View the best growth stocks for 2025 here
.

TappAlpha SPY Growth & Daily Income ETF's top institutional shareholders include Simplex Trading LLC and OLD Mission Capital LLC (3.63%).

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
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
$18.66 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

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
3
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 4 TSPY Holdings

  • SPDR® S&P 500® ETF Trust
    Holding Weight: 100.36%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.53%
  • First American Government Obligations Fund
    Holding Weight: 0.31%
  • US DOLLARS
    Holding Weight: -6.20%

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 2/21/2025 by MarketBeat.com Staff
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