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 EasternExtended 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. 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$21.79▼$22.1450-Day Range$20.68▼$25.8352-Week Range$20.02▼$26.96Volume14,314 shsAverage Volume25,909 shsMarket Capitalization$25.46 millionAssets Under Management$23.28 millionDividend Yield9.08%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… 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%0.48%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. Email Address TSPY ETF News HeadlinesTappAlpha SPY Growth & Daily Income ETF Price, Quotes and Forecasts | NASDAQ:TSPY | BenzingaApril 22, 2025 | benzinga.comTappAlpha Celebrates TSPY's Six-Month Anniversary with Strong Performance and Consistent Monthly DistributionsFebruary 18, 2025 | businesswire.comAltucher: 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.April 26, 2025 | Paradigm Press (Ad)TSPY Vs. ISPY: Advantages Of Active Management In Options TradingFebruary 17, 2025 | seekingalpha.comTappAlpha 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 11.7% and is now trading at $22.14. View the best growth stocks for 2025 here. 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$23.28 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 Options OptionableOptionable Options Volume2,416 Put Options2,416 Call Options1 Miscellaneous Outstanding Shares1,150,000BetaN/A Creation Unit10,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed 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 HoldingsSPDR® S&P 500® ETFHolding Weight: 98.57%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.24%First American Government Obligations FundHolding Weight: 0.19%Full Holdings DetailsTSPY Sector ExposureTSPY Industry Exposure This page (NASDAQ:TSPY) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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