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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About TappAlpha SPY Growth & Daily Income ETF (NASDAQ:TSPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TSPY alerts:Sign Up Key Stats Today's Range$23.22▼$23.6850-Day Range$22.96▼$25.9252-Week Range$22.81▼$26.96Volume25,864 shsAverage Volume19,226 shsMarket Capitalization$14.15 millionAssets Under Management$31.68 millionDividend Yield7.50%Net Expense Ratio0.68%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads TappAlpha SPY Growth & Daily Income ETF ExpensesTypeTSPYBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Email Address TSPY ETF News HeadlinesTappAlpha Celebrates TSPY's Six-Month Anniversary with Strong Performance and Consistent Monthly DistributionsFebruary 18, 2025 | businesswire.comTSPY Vs. ISPY: Advantages Of Active Management In Options TradingFebruary 17, 2025 | seekingalpha.comElon Warns: Exec Order 14024 Targets DollarExecutive 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.March 28, 2025 | Priority Gold (Ad)TappAlpha SPY Growth & Daily Income ETF (TSPY)January 25, 2025 | finance.yahoo.comTappAlpha Announces First Monthly Distribution for TappAlpha SPY Growth & Daily Income ETF (TSPY)October 4, 2024 | businesswire.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 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. Who are TappAlpha SPY Growth & Daily Income ETF's major shareholders? TappAlpha SPY Growth & Daily Income ETF's top institutional shareholders include Simplex Trading LLC and OLD Mission Capital LLC (3.63%). 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 Holdings2 Fund Statistics Assets Under Management$31.68 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Miscellaneous Outstanding Shares610,000BetaN/A Creation Unit10,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 3 TSPY HoldingsSPDR® S&P 500® ETF TrustHolding Weight: 99.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.23%First American Government Obligations FundHolding Weight: 0.14%Full Holdings DetailsTSPY Sector ExposureTSPY Industry Exposure This page (NASDAQ:TSPY) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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