TappAlpha SPY Growth & Daily Income ETF (TSPY)
| Assets | $41.78M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 1.56M |
| Dividend (ttm) | $2.87 |
| Dividend Yield | 11.76% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 46,059 |
| Open | 24.65 |
| Previous Close | 24.46 |
| Day's Range | 24.33 - 24.65 |
| 52-Week Low | 20.02 |
| 52-Week High | 26.96 |
| Beta | n/a |
| Holdings | 3 |
| 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 |
|---|---|---|
| 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 |
| Mar 5, 2025 | $0.2906 | Mar 6, 2025 |
| Feb 5, 2025 | $0.29797 | Feb 6, 2025 |
Performance
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...
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...