TSPY
ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
Closed
$25.50
Closed
-(-)
At close
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About
TSPY was created on 2024-08-15 by TappAlpha. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Company
TappAlpha
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US26923N5538
Website
Key stats
Open
$25.48
Volume
216.44K
AUM
$308.56M
Prev. close
$25.45
Expense ratio
0.71%
P/E
0.00
$25.37
Day’s Range
$25.52
$22.67
52W Range
$26.30
What’s in the fund
4
Total holdings
Vanguard S&P 500 ETF
99.55%
US DOLLARS
1.40%
First American Government Obligs X
0.33%
OTHER ASSETS AND LIABILITIES
-1.28%
Returns
Performance
_
Difference
_
ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.89
Div. Yield
3.48%
Div. Growth YoY
-25.13%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply