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TSPY Price & Analysis
TSPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.98 - $26.96
Previous Close$25.6
VolumeN/A
Average Volume (3M)16.75K
AUM14.73M
NAV25.62
Expense Ratio0.68%
Holdings Count3
Beta0.93
Inception DateAug 15, 2024
Last Dividend Ex-Date
Jan 08, 2025Dividend Yield
(4.55%)Shares Outstanding550,000
Standard Deviation0.04
10 Day Avg. Volume16,892
30 Day Avg. Volume16,751
Alpha-0.00174
ETF Overview
TappAlpha SPY Growth & Daily Income ETF
TSPY 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.
TappAlpha SPY Growth & Daily Income ETF (TSPY) Fund Flow Chart
TappAlpha SPY Growth & Daily Income ETF (TSPY) 1 year Net Flows: $13M
TSPY ETF News
TSPY ETF FAQ
What was TSPY’s price range in the past 12 months?
TSPY lowest ETF price was $23.98 and its highest was $26.96 in the past 12 months.
What is the AUM of TSPY?
As of Jan 28, 2025 The AUM of TSPY is 14.73M.
Is TSPY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSPY pay dividends?
TSPY pays a Thriceyearly dividend of $0.293 which represents an annual dividend yield of 4.55%. See more information on TSPY dividends here
How many shares outstanding does TSPY have?
TSPY has 550,000 shares outstanding.
Which hedge fund is a major shareholder of TSPY?
Currently, no hedge funds are holding shares in TSPY
Top 10 Holdings
SPDR S&P 500 ETF Trust
99.47%
U.S. Dollar
0.51%
First American Funds Inc X Government Obligations Fund
0.02%
Total100.00%
See All Holdings