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NASDAQ:TSPY

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

$25.17
-0.03 (-0.12%)
(As of 11/4/2024 ET)

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

Key Stats

Today's Range
$25.05
$25.42
50-Day Range
$23.98
$25.91
52-Week Range
$23.98
$26.39
Volume
21,392 shs
Average Volume
7,680 shs
Market Capitalization
$5.54 million
Assets Under Management
$6.00 million
Dividend Yield
1.15%
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%0.55%0.49%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.53%
Total Expense0.68%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.05%-0.52%-0.32%-0.57%
Net Expense0.68%0.62%0.61%0.56%0.59%
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TSPY ETF News Headlines

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TSPY ETF - Frequently Asked Questions

TappAlpha SPY Growth & Daily Income ETF's stock was trading at $24.90 at the start of the year. Since then, TSPY shares have increased by 1.1% and is now trading at $25.17.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
$6.00 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

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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TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 11/4/2024 by MarketBeat.com Staff
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