Free Trial
NASDAQ:TSPY

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

$22.14 +0.12 (+0.54%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$22.06 -0.09 (-0.38%)
As of 04/25/2025 05:15 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
$21.79
$22.14
50-Day Range
$20.68
$25.83
52-Week Range
$20.02
$26.96
Volume
14,314 shs
Average Volume
25,909 shs
Market Capitalization
$25.46 million
Assets Under Management
$23.28 million
Dividend Yield
9.08%
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.

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%0.48%0.43%0.52%
Total Expense0.68%0.61%0.72%0.68%0.71%
Fee Waiver0.00%-0.05%-0.49%-0.29%-0.54%
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.

TSPY ETF News Headlines

Altucher: Turn $900 into $108,000 in just 12 months?
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
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 11.7% and is now trading at $22.14.
View the best growth stocks for 2025 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.

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
$23.28 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

Options

Optionable
Optionable
Options Volume
2,416
Put Options
2,416
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 3 TSPY Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 98.57%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.24%
  • First American Government Obligations Fund
    Holding Weight: 0.19%

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners