NASDAQ:TSPY TappAlpha SPY Growth & Daily Income ETF (TSPY) Price, Holdings, & News $24.59 -0.07 (-0.28%) Closing price 04:00 PM EasternExtended Trading$24.55 -0.04 (-0.16%) As of 07:53 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$24.49▼$24.8350-Day Range$23.60▼$25.0052-Week Range$20.02▼$26.96Volume105,737 shsAverage Volume47,886 shsMarket Capitalization$52.62 millionAssets Under Management$58.33 millionDividend Yield12.85%Net Expense Ratio0.68%Aggregate RatingN/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. Read More TappAlpha SPY Growth & Daily Income ETF ExpensesTypeTSPYBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.55%0.56%0.54%0.53%Other Expenses0.11%0.25%0.56%0.52%0.56%Total Expense0.79%0.60%0.76%0.73%0.73%Fee Waiver-0.11%-0.10%-0.66%-0.50%-0.63%Net Expense0.68%0.58%0.63%0.63%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 HeadlinesOne Covered Call ETF That Seeks to Offer Income, Equity Exposure, and Reduced VolatilityMay 16, 2025 | nasdaq.comTappAlpha SPY Growth & Daily Income ETF Price, Quotes and Forecasts | NASDAQ:TSPY | BenzingaApril 22, 2025 | benzinga.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 21 at 2:00 AM | Brownstone Research (Ad)TappAlpha 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.comTappAlpha SPY Growth & Daily Income ETF (TSPY)January 25, 2025 | finance.yahoo.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 start of the year. Since then, TSPY shares have decreased by 1.9% and is now trading at $24.59. Who are TappAlpha SPY Growth & Daily Income ETF's major shareholders? Top institutional shareholders of TappAlpha SPY Growth & Daily Income ETF include Simplex Trading LLC. 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 Holdings3 Fund Statistics Assets Under Management$58.33 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume5 Put Options12 Call Options5 Miscellaneous Outstanding Shares2,140,000BetaN/A Creation Unit10,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 TSPY HoldingsSPDR® S&P 500® ETFHolding Weight: 99.89%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.35%First American Government Obligations FundHolding Weight: 0.03%US DOLLARSHolding Weight: -1.27%Full Holdings DetailsTSPY Sector ExposureTSPY Industry Exposure This page (NASDAQ:TSPY) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... 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