TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
ETF · US26923N5538 · TSPY (XNAS)
Overview
23,61 USD
-0,45 % -0,11 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from TappAlpha SPY Growth & Daily Income ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TSPY
USD
13.06.2025 19:59
23,61 USD
23,79 USD
-0,77 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,25 % 1,20 % 3,15 % -9,23 % -4,70 % -4,70 %

Company Profile for TappAlpha SPY Growth & Daily Income ETF ETF

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.

Company Data

Name TappAlpha SPY Growth & Daily Income ETF
Company TappAlpha SPY Growth & Daily Income ETF
Symbol TSPY
Website https://www.tappalphafunds.com/
Primary Exchange XNAS NASDAQ
ISIN US26923N5538
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
Dividends from 'TappAlpha SPY Growth & Daily Income ETF'
Ex-Date Dividend per Share
03.06.2025 0,28 USD
07.05.2025 0,28 USD
02.04.2025 0,27 USD
05.03.2025 0,29 USD
05.02.2025 0,30 USD
08.01.2025 0,29 USD
04.12.2024 0,29 USD
06.11.2024 0,28 USD
03.10.2024 0,29 USD

Ticker Symbols

Name Symbol
NASDAQ TSPY

More Shares

Investors who TappAlpha SPY Growth & Daily Income ETF hold also have the following shares in their portfolio:
FRANKLIN ELECTRIC CO INC
FRANKLIN ELECTRIC CO INC Share
MIRIS HOLDING AB     O.N.
MIRIS HOLDING AB O.N. Share
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