TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
| Assets | $327.31M |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Shares Out | 13.10M |
| Dividend (ttm) | $3.57 |
| Dividend Yield | 13.89% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 342,009 |
| Open | 25.72 |
| Previous Close | 25.68 |
| Day's Range | 25.63 - 25.73 |
| 52-Week Low | 22.67 |
| 52-Week High | 26.67 |
| Beta | 1.05 |
| Holdings | 4 |
| Inception Date | Aug 14, 2024 |
About TSPY
Fund Home PageThe TappAlpha S&P 500 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 |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.86% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.13% |
| First American Government Obligs X | FGXXX | 0.01% |
| US DOLLARS | n/a | -1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2954 | Sep 2, 2026 |
| Aug 4, 2026 | $0.30007 | Aug 5, 2026 |
| Jun 30, 2026 | $0.29518 | Jul 1, 2026 |
| Jun 2, 2026 | $0.2975 | Jun 3, 2026 |
| May 5, 2026 | $0.2931 | May 6, 2026 |
| Mar 31, 2026 | $0.28067 | Apr 1, 2026 |
Performance
TSPY had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.
News
One Year, $330 Million: TappAlpha's TDAQ Triples a Threshold Nearly 90% of Active ETFs Never Reach
SEATTLE, Sept. 15, 2026 (GLOBE NEWSWIRE) -- TappAlpha today announced that the TappAlpha Innovation 100 Growth & Daily Income ETF (Cboe: TDAQ) completed its first year of trading with $330 million in ...
TappAlpha Expands Growth + Income ETF Platform with TMGN, Bringing Tax-Efficient Income to the Cboe Magnificent 10 Index
SEATTLE, July 15, 2026 (GLOBE NEWSWIRE) -- Following its recent milestone of surpassing $500 million in assets under management, TappAlpha today announced the launch of the TappAlpha Cboe Magnificent ...
TappAlpha Adds S&P 500® Naming to TSPY and Reduces Costs Through VOO Transition
SEATTLE, June 02, 2026 (GLOBE NEWSWIRE) -- TappAlpha today announced two enhancements to its flagship ETF, TSPY: the addition of S&P 500® naming through a licensing agreement with S&P Dow Jones Indice...
Growth + Income Emerges as a Category: TappAlpha Crosses $500M AUM, Doubling in Four Months
SEATTLE, May 12, 2026 (GLOBE NEWSWIRE) -- TappAlpha, an ETF platform helping define the Growth + Income investing category, today announced it has surpassed $500 million in assets under management (as...
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...