NASDAQ:TSPY TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News $23.23 +0.19 (+0.83%) Closing price 03/12/2025 03:58 PM EasternExtended Trading$23.22 -0.01 (-0.05%) As of 03/12/2025 07:24 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends 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$23.03▼$23.3950-Day Range$23.04▼$25.9252-Week Range$22.91▼$26.96Volume51,191 shsAverage Volume29,687 shsMarket Capitalization$14.17 millionAssets Under Management$29.26 millionDividend Yield7.49%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%0.56%0.56%0.52%0.53%Other Expenses0.00%0.25%0.50%0.45%0.53%Total Expense0.68%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.05%-0.50%-0.31%-0.55%Net Expense0.68%0.62%0.62%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.comCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…March 13, 2025 | Investors Alley (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 on January 1st, 2025. Since then, TSPY shares have decreased by 7.3% and is now trading at $23.2320. View the best growth stocks for 2025 here. Who are TappAlpha SPY Growth & Daily Income ETF's major shareholders? Top institutional investors of TappAlpha SPY Growth & Daily Income ETF 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$29.26 million Average Daily Volume$0.00 Discount/Premium0.10% 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: 100.10%First American Government Obligations FundHolding Weight: 0.05%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.16%Full Holdings DetailsTSPY Sector ExposureTSPY Industry Exposure This page (NASDAQ:TSPY) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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