AUM $121.2MER 0.77%NAV $25.79Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$25.14Day Range
$25.02$25.29
52-Week Range
$22.76$26.27
Avg Volume
159.6KDividend Yield
14.39%Expense Ratio
0.77%AUM
$121.2MShares Outstanding
647.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Other | 0.56% |
Fund Information
- Issuer
- TappAlpha
- Inception Date
- Aug 15, 2024
- Exchange
- NASDAQ
- Description
- TSPY is the issuers first ETF. The objective of the issuer is to provide easier access to more sophisticated investment strategies. TSPY holds shares of SPDR S&P 500 Index trust (ticker: SPY) and writes call options each day to generate income. Options may be written against the shares of SPY, the S&P 500 index itself, SPX, or the Cboe Mini-SPX Index, XSP. The expiration dates for the call options will focus on using 0DTE, same day expiration, but may range up to one week. The portfolio manager aims to generate daily income and distribute the income monthly. Investors should note the high turnover rate of the fund and that distributions will be taxed as ordinary income. The fund will hold US Treasury securities as collateral.
The TappAlpha SPY Growth & Daily Income ETF (TSPY) is an exchange-traded fund issued by TappAlpha that launched on Aug 15, 2024. It currently manages $121.2M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.44% | 434,583 | $300.3M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.32% | 970,734 | $971K |
| 3 | — | Cash & Other | 0.24% | 729,653 | $730K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.57% | |
| 1M | -1.62% | |
| 3M | -0.01% | |
| 6M | -2.62% | |
| YTD | -1.97% | |
| 1Y | +0.59% | |
| 3Y | +2.61% | |
| 5Y | +2.61% |
Moving Averages
20-Day MA
$25.37
Below 20-Day MA50-Day MA
$25.50
Below 50-Day MA200-Day MA
$25.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$25.05
52-Week Low
$22.76
$22.76$26.27
Current Yield
14.39%
Annual Dividend
$1.1664
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2952 | Jul 1, 2026 |
| Jun 2, 2026 | $0.2975 | Jun 3, 2026 |
| May 5, 2026 | $0.2931 | May 6, 2026 |
| Mar 31, 2026 | $0.2807 | Apr 1, 2026 |
| Mar 3, 2026 | $0.3000 | Mar 4, 2026 |
| Feb 3, 2026 | $0.3001 | Feb 4, 2026 |
| Jan 6, 2026 | $0.3023 | Jan 7, 2026 |
| Dec 2, 2025 | $0.3009 | Dec 3, 2025 |
| Nov 4, 2025 | $0.3031 | Nov 5, 2025 |
| Oct 7, 2025 | $0.3002 | Oct 8, 2025 |
| Sep 2, 2025 | $0.2921 | Sep 3, 2025 |
| Aug 5, 2025 | $0.2919 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2859 | Jul 2, 2025 |
| Jun 3, 2025 | $0.2817 | Jun 4, 2025 |
| May 7, 2025 | $0.2828 | May 8, 2025 |
| Apr 2, 2025 | $0.2711 | Apr 3, 2025 |
| Mar 5, 2025 | $0.2906 | Mar 6, 2025 |
| Feb 5, 2025 | $0.2980 | Feb 6, 2025 |
| Jan 8, 2025 | $0.2939 | Jan 9, 2025 |
| Dec 4, 2024 | $0.2939 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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