TappAlpha SPY Growth & Daily Income ETF (TSPY)
| Assets | $232.39M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 9.98M |
| Dividend (ttm) | $3.52 |
| Dividend Yield | 14.74% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 48,712 |
| Open | 23.84 |
| Previous Close | 23.91 |
| Day's Range | 23.82 - 23.90 |
| 52-Week Low | 20.46 |
| 52-Week High | 26.67 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Aug 14, 2024 |
About TSPY
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street® SPDR® S&P 500® ETF | n/a | 100.02% |
| First American Government Obligations Fund | FGXXX | 0.04% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.03% |
| US DOLLARS | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.28067 | Apr 1, 2026 |
| Mar 3, 2026 | $0.30002 | Mar 4, 2026 |
| Feb 3, 2026 | $0.30014 | Feb 4, 2026 |
| Jan 6, 2026 | $0.30227 | Jan 7, 2026 |
| Dec 2, 2025 | $0.30087 | Dec 3, 2025 |
| Nov 4, 2025 | $0.30306 | Nov 5, 2025 |
Performance
TSPY had a total return of 33.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
News
From $100M to $250M in 3 Months: TappAlpha's Rapid Growth Continues as It Looks to Define Growth + Income Investing
SEATTLE, Jan. 13, 2026 (GLOBE NEWSWIRE) -- TappAlpha, an ETF platform helping define the Growth + Income investing category, today announced that it has surpassed $250 million in assets under manageme...
TappAlpha and Tuttle Capital Launch the T² Lift™ Series with TSYX and TDAX — Light-Leverage Versions of TSPY and TDAQ Designed to Offer 30% More Exposure to Growth + Income
SEATTLE, Jan. 07, 2026 (GLOBE NEWSWIRE) -- TappAlpha and Tuttle Capital Management, two innovators in ETF design, today jointly announced the launch of the T² Lift™ Series — a new line of ETFs seeking...
TappAlpha's TDAQ Surpasses $25 Million AUM in Under Two Months, Outpacing Nasdaq 100 in Performance
SEATTLE, Oct. 31, 2025 (GLOBE NEWSWIRE) -- TappAlpha , a fintech-powered ETF issuer focused on making advanced investment strategies accessible, is proud to announce that TDAQ, its actively managed in...
TappAlpha's Flagship ETF, TSPY, Surpasses $100 Million in AUM
SEATTLE, Wash., Oct. 02, 2025 (GLOBE NEWSWIRE) -- TappAlpha, a fintech-powered ETF issuer focused on making advanced investing strategies accessible, today announced that its flagship fund, the TappAl...
TappAlpha Expands ETF Lineup with the Innovation 100 Growth & Daily Income ETF (TDAQ)
As TSPY surpasses $69 million in AUM, TappAlpha launches TDAQ to bring its daily income strategy to the NASDAQ-100. SEATTLE, Sept.
TappAlpha Celebrates TSPY's Six-Month Anniversary with Strong Performance and Consistent Monthly Distributions
SEATTLE--(BUSINESS WIRE)--TappAlpha, a fintech company dedicated to making advanced investing accessible, celebrates the six-month milestone of its TappAlpha SPY Growth & Daily Income ETF (NASDAQ: TSP...
TappAlpha Announces Three-Month Distribution for TappAlpha SPY Growth & Daily Income ETF (TSPY)
SEATTLE--(BUSINESS WIRE)--TappAlpha, a fintech company dedicated to making advanced investing accessible, today announced its three-month distribution milestone for the TappAlpha SPY Growth & Daily In...
TappAlpha Announces Second Monthly Distribution for TappAlpha SPY Growth & Daily Income ETF (TSPY)
SEATTLE--(BUSINESS WIRE)--TappAlpha, a fintech company aiming to make powerful investing accessible, today announced the second monthly income distribution for the TappAlpha SPY Growth & Daily Income ...
TappAlpha Announces First Monthly Distribution for TappAlpha SPY Growth & Daily Income ETF (TSPY)
SEATTLE--(BUSINESS WIRE)--TappAlpha, a fintech company aiming to make powerful investing accessible, today announced the first monthly income distribution for the TappAlpha SPY Growth & Daily Income E...
TappaAlpha and Its Strategies for "Low to Moderate-Income Investors"
The TappAlpha SPY Growth & Daily Income ETF (TSPY) debuted last week in the markets. Instead of using a 30-day covered call strategy, it uses same sell day calls with the goal to mitigate overnight tr...
TappAlpha Debuts the SPY Growth & Daily Income ETF (TSPY) for Investors Seeking High Income Potential
SEATTLE--(BUSINESS WIRE)--TappAlpha, a fintech company aiming to make sophisticated investing accessible, today announced the launch of its first exchange-traded fund, the TappAlpha SPY Growth & Daily...