TappAlpha SPY Growth & Daily Income ETF (TSPY)
| Assets | $107.42M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 4.13M |
| Dividend (ttm) | $3.45 |
| Dividend Yield | 13.45% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 133,910 |
| Open | 25.69 |
| Previous Close | 25.67 |
| Day's Range | 25.63 - 25.81 |
| 52-Week Low | 20.02 |
| 52-Week High | 26.96 |
| Beta | n/a |
| Holdings | 6 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.29213 | Sep 3, 2025 |
| Aug 5, 2025 | $0.29192 | Aug 6, 2025 |
| Jul 1, 2025 | $0.28595 | Jul 2, 2025 |
| Jun 3, 2025 | $0.28167 | Jun 4, 2025 |
| May 7, 2025 | $0.28275 | May 8, 2025 |
| Apr 2, 2025 | $0.27113 | Apr 3, 2025 |
Performance
TSPY had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.
News
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...
TSPY: An Out-Performance Candidate In The Covered Call ETF Universe
The TappAlpha SPY Growth & Daily Income ETF (TSPY) is a relatively new covered call ETF option focused on high monthly income from S&P 500 exposure. TSPY is actively managed, holding SPY and writing c...
QDVO To TSPY: QDVO's More Flexible Approach Is Important
Amplify CWP Growth and Income ETF offers a more tactical, flexible covered-call strategy compared to TappAlpha SPY Growth and Daily Income ETF. QDVO selects 20-40 large-cap stocks based on earnings an...
TSPY: This Covered Call ETF Could Be Your Best Defense Against Stagflation Or A Potential Recession
Covered call ETFs like TSPY are increasingly attractive as investors seek high yields to combat inflation and potential recession risks. TSPY stands out for its active management, high 14.24% yield, a...
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.
TSPY: The New King Of S&P 500 Covered Call ETFs
TSPY's 0DTE covered call strategy has delivered S&P 500-like returns with a consistent 14%+ yield in its first year. Active management allows TSPY to adapt to market conditions, outperforming more pas...
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...
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 ...
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...