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NASDAQ:TSPY

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

$24.95 +0.36 (+1.46%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$24.87 -0.08 (-0.32%)
As of 08/22/2025 07:28 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
$24.57
$24.98
50-Day Range
$23.60
$25.00
52-Week Range
$20.02
$26.96
Volume
54,852 shs
Average Volume
47,931 shs
Market Capitalization
$53.39 million
Assets Under Management
$58.11 million
Dividend Yield
12.67%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

TappAlpha SPY Growth & Daily Income ETF Expenses

TypeTSPYBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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TSPY ETF News Headlines

This stock could leave NVDA in the dust
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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 2025. Since then, TSPY shares have decreased by 0.5% and is now trading at $24.95.

Top institutional investors of TappAlpha SPY Growth & Daily Income ETF include Simplex Trading LLC.

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
6

Fund Statistics

Assets Under Management
$58.11 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
40
Put Options
40
Call Options
5

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 4 TSPY Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 99.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.35%
  • First American Government Obligations Fund
    Holding Weight: 0.03%
  • US DOLLARS
    Holding Weight: -1.27%

TSPY Sector Exposure

TSPY Industry Exposure


This page (NASDAQ:TSPY) was last updated on 8/23/2025 by MarketBeat.com Staff
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