TappAlpha SPY Growth & Daily Income ETF (TSPY)

NASDAQ: TSPY · Real-Time Price · USD
25.52
+0.25 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.98%
Assets $9.83M
Expense Ratio 0.68%
PE Ratio n/a
Shares Out 390,000
Dividend (ttm) $0.87
Dividend Yield 3.39%
Ex-Dividend Date Dec 4, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 13,777
Open 25.30
Previous Close 25.27
Day's Range 25.12 - 25.75
52-Week Low 23.98
52-Week High 26.96
Beta n/a
Holdings n/a
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
Dec 4, 2024 $0.294 n/a
Nov 6, 2024 $0.277 n/a
Oct 3, 2024 $0.295 Oct 4, 2024
Full Dividend History

News

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...

16 days 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 ...

6 weeks 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...

2 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...

4 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...

4 months ago - Business Wire