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NASDAQ:TSPY

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

$23.20 -0.51 (-2.13%)
As of 02:55 PM 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
$23.22
$23.68
50-Day Range
$22.96
$25.92
52-Week Range
$22.81
$26.96
Volume
25,864 shs
Average Volume
19,226 shs
Market Capitalization
$14.15 million
Assets Under Management
$31.68 million
Dividend Yield
7.50%
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.

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TappAlpha SPY Growth & Daily Income ETF Expenses

TypeTSPYBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.55%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.49%0.43%0.52%
Total Expense0.68%0.61%0.72%0.67%0.71%
Fee Waiver0.00%-0.05%-0.50%-0.30%-0.55%
Net Expense0.68%0.60%0.63%0.61%0.60%
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TSPY ETF News Headlines

Elon Warns: Exec Order 14024 Targets Dollar
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
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 7.5% and is now trading at $23.1950.
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
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
$31.68 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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 Trust
    Holding Weight: 99.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.23%
  • First American Government Obligations Fund
    Holding Weight: 0.14%

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 3/28/2025 by MarketBeat.com Staff
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