AUM$121.2M
Expense Ratio0.77%
NAV$25.79
HoldingsN/A
InceptionAug 15, 2024
Price Chart
Key Statistics
Previous Close
$24.20Day Range
$23.91$24.10
52-Week Range
$20.68$26.12
Avg Volume
317.1KDividend Yield
14.39%Expense Ratio
0.77%AUM
$121.2MShares Outstanding
647.6KFund Information
- Issuer
- TappAlpha
- Subcategory
- S&P 500
- Inception Date
- Aug 15, 2024
- Exchange
- NASDAQ
- Description
- TSPY is the issuers first ETF. The objective of the issuer is to provide easier access to more sophisticated investment strategies. TSPY holds shares of SPDR S&P 500 Index trust (ticker: SPY) and writes call options each day to generate income. Options may be written against the shares of SPY, the S&P 500 index itself, SPX, or the Cboe Mini-SPX Index, XSP. The expiration dates for the call options will focus on using 0DTE, same day expiration, but may range up to one week. The portfolio manager aims to generate daily income and distribute the income monthly. Investors should note the high turnover rate of the fund and that distributions will be taxed as ordinary income. The fund will hold US Treasury securities as collateral.
The TappAlpha SPY Growth & Daily Income ETF (TSPY) is an exchange-traded fund issued by TappAlpha that launched on Aug 15, 2024. It currently manages $121.2M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.99% | — | ||
| 1W | -2.32% | — | ||
| 1M | -4.08% | — | ||
| 3M | -4.99% | — | ||
| 6M | -3.93% | — | ||
| YTD | -5.36% | — | ||
| 1Y | +4.00% | — | ||
| 3Y | -1.25% | — | ||
| 5Y | -1.25% | — |
Moving Averages
20-Day MA
$24.86
Below 20-Day MA50-Day MA
$25.25
Below 50-Day MA200-Day MA
$24.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$23.94
52-Week Low
$20.68
$20.68$26.12
Current Yield
14.39%
Annual Dividend
$1.2033
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.3000 | Mar 4, 2026 |
| Feb 3, 2026 | $0.3001 | Feb 4, 2026 |
| Jan 6, 2026 | $0.3023 | Jan 7, 2026 |
| Dec 2, 2025 | $0.3009 | Dec 3, 2025 |
| Nov 4, 2025 | $0.3031 | Nov 5, 2025 |
| Oct 7, 2025 | $0.3002 | Oct 8, 2025 |
| Sep 2, 2025 | $0.2921 | Sep 3, 2025 |
| Aug 5, 2025 | $0.2919 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2859 | Jul 2, 2025 |
| Jun 3, 2025 | $0.2817 | Jun 4, 2025 |
| May 7, 2025 | $0.2828 | May 8, 2025 |
| Apr 2, 2025 | $0.2711 | Apr 3, 2025 |
| Mar 5, 2025 | $0.2906 | Mar 6, 2025 |
| Feb 5, 2025 | $0.2980 | Feb 6, 2025 |
| Jan 8, 2025 | $0.2939 | Jan 9, 2025 |
| Dec 4, 2024 | $0.2939 | Dec 5, 2024 |
| Nov 6, 2024 | $0.2766 | Nov 7, 2024 |
| Oct 3, 2024 | $0.2949 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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