TappAlpha SPY Growth & Daily Income ETF (TSPY)

NASDAQ: TSPY · Real-Time Price · USD
25.23
-0.52 (-2.02%)
Feb 21, 2025, 4:00 PM EST - Market closed
-2.02%
Assets $18.66M
Expense Ratio 0.68%
PE Ratio n/a
Shares Out 730,000
Dividend (ttm) $1.46
Dividend Yield 5.78%
Ex-Dividend Date Feb 5, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 48,974
Open 25.79
Previous Close 25.75
Day's Range 25.14 - 25.79
52-Week Low 23.98
52-Week High 26.96
Beta n/a
Holdings 3
Inception Date Aug 14, 2024

About TSPY

Fund Home Page

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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol TSPY
ETF Provider TappAlpha

Dividends

Ex-Dividend Amount Pay Date
Feb 5, 2025 $0.29797 Feb 6, 2025
Jan 8, 2025 $0.29388 Jan 9, 2025
Dec 4, 2024 $0.29391 Dec 5, 2024
Nov 6, 2024 $0.27655 Nov 7, 2024
Oct 3, 2024 $0.29488 Oct 4, 2024
Full Dividend History

News

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...

4 days ago - Business Wire

TSPY Vs. ISPY: Advantages Of Active Management In Options Trading

Selling 0 days-to-expiry (0DTE) covered calls offers high income and upside potential with less downside protection compared to monthly covered call funds. TSPY's active management approach generated ...

Other symbols: ISPY
5 days ago - Seeking Alpha

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...

2 months ago - Business Wire

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 ...

3 months ago - Business Wire

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...

5 months ago - Business Wire

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...

6 months ago - Schwab Network

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...

6 months ago - Business Wire