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.com“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…March 13, 2025 | True Market Insiders (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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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