TSPY
·NASDAQ
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Key Stats
Assets Under Management
157.10MUSD
Fund Flows (1Y)
136.03MUSD
Dividend Yield
13.71%
Discount/Premium to NAV
-0.04%
Shares Outstanding
6.18M
Expense Ratio
0.77%
About TappAlpha SPY Growth & Daily Income ETF
Issuer
Tapp Finance, Inc.
Brand
TappAlpha
Inception Date
Aug 14, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tapp Finance, Inc.
Distributor
Foreside Fund Services LLC
TSPY is the issuer's 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.33% | 0.00% | +0.99% | -0.08% | +4.69% | +4.69% |
NAV Total Return | +1.14% | +5.55% | +15.36% | +14.38% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.56%
Financial Services
12.85%
Communication Services
11.00%
Consumer Cyclical
10.39%
Healthcare
9.53%
Industrials
7.39%
Consumer Defensive
4.79%
Energy
2.88%
Utilities
2.29%
Technology
35.56%
Financial Services
12.85%
Communication Services
11.00%
Consumer Cyclical
10.39%
Healthcare
9.53%
Industrials
7.39%
Consumer Defensive
4.79%
Energy
2.88%
Utilities
2.29%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY
SPDR S&P 500 ETF Trust
99.79%
Cash & Other
0.21%
First American Government Obligations Fund 12/01/2031
0.03%
SPXW US 12/17/25 C6855
0.00%
Top 10 Weight 100.03%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.301 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.303 |
| 2025-10-07 | 2025-10-07 | 2025-10-08 | 0.300 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.292 |
| 2025-08-05 | 2025-08-05 | 2025-08-06 | 0.292 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.286 |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | 0.282 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
