TSPY Stock Price, Chart, Stats & News

TappAlpha SPY Growth & Daily Income ETF
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TappAlpha SPY Growth & Daily Income ETF (TSPY) is a dividend-paying ETF with a current dividend yield of 14.54% as of Nov 10, 2026. It pays $3.56 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
14.54%
Dividend yield
$3.56
0.68%
Expense ratio
390.77M
Assets
9.57%
1Y return
TSPY chart
TSPY returns
| YTD | 7.08% |
| 1Y | 9.57% |
| 1Y volatility | 11.86% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
TSPY marks the issuer's inaugural exchange-traded fund, established with the goal of democratizing access to more sophisticated investment methodologies. The fund's core strategy involves acquiring shares of the SPDR S&P 500 Index Trust (SPY) and systematically selling call options daily to generate revenue. These derivative contracts can be written against the underlying SPY shares, the broader S&P 500 index (SPX), or the Cboe Mini-SPX Index (XSP).
Top 10 TSPY holdings
| Holding | Ownership |
|---|---|
Technology 7.82% | |
Technology 6.61% | |
Technology 6.19% | |
Consumer Cyclical 4.00% | |
Communication Services 2.59% | |
Technology 2.33% | |
Communication Services 2.16% | |
Communication Services 2.08% | |
Health care 1.73% | |
Consumer Cyclical 1.63% |
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