TappAlpha SPY Growth & Daily Income ETF (TSPY)

NASDAQ: TSPY · Real-Time Price · USD
25.38
+0.14 (0.55%)
At close: Sep 26, 2025, 4:00 PM EDT
26.38
+1.00 (3.94%)
After-hours: Sep 26, 2025, 7:58 PM EDT
0.55%
Assets $98.02M
Expense Ratio 0.77%
PE Ratio n/a
Shares Out 3.89M
Dividend (ttm) $3.45
Dividend Yield 13.61%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return +0.07%
Volume 62,342
Open 25.38
Previous Close 25.24
Day's Range 25.20 - 25.39
52-Week Low 20.02
52-Week High 26.96
Beta n/a
Holdings 6
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
Sep 2, 2025 $0.29213 Sep 3, 2025
Aug 5, 2025 $0.29192 Aug 6, 2025
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
Full Dividend History

News

QDVO To TSPY: QDVO's More Flexible Approach Is Important

Amplify CWP Growth and Income ETF offers a more tactical, flexible covered-call strategy compared to TappAlpha SPY Growth and Daily Income ETF. QDVO selects 20-40 large-cap stocks based on earnings an...

Other symbols: QDVO
3 days ago - Seeking Alpha

TSPY: This Covered Call ETF Could Be Your Best Defense Against Stagflation Or A Potential Recession

Covered call ETFs like TSPY are increasingly attractive as investors seek high yields to combat inflation and potential recession risks. TSPY stands out for its active management, high 14.24% yield, a...

11 days ago - Seeking Alpha

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.

24 days ago - GlobeNewsWire

TSPY: The New King Of S&P 500 Covered Call ETFs

TSPY's 0DTE covered call strategy has delivered S&P 500-like returns with a consistent 14%+ yield in its first year. Active management allows TSPY to adapt to market conditions, outperforming more pas...

4 weeks ago - Seeking Alpha

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...

7 months ago - Business Wire

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 ...

Other symbols: ISPY
7 months ago - Seeking Alpha

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...

10 months 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 ...

11 months 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...

1 year 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...

1 year 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...

1 year ago - Business Wire