ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF

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About TSPY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Aug 14, 2024
Inception DateAug 14, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology33.51%
Financial Services12.26%
Communication Services10.25%
Consumer Cyclical9.92%
Healthcare9.49%
Industrials8.55%
Consumer Defensive5.36%
Energy4.20%
Utilities2.59%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (99.51% of total assets)

As of March 27, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY99.42%
First American Government Obligs X0.09%

TSPY Key Statistics

AUM
236.36M
AUM236.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.42
30-Day yield0.42
Average volume
258.49K
Average volume258.49K
High today
$22.93
High today$22.93
Low today
$22.69
Low today$22.69
Open price
$22.76
Open price$22.76
Volume
79.13K
Volume79.13K
52 Week high
$26.67
52 Week high$26.67
52 Week low
$20.02
52 Week low$20.02
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

As of today, ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY) shares are valued at $22.82. The company's market cap stands at 237.1M.

On 2026-03-31, ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY) stock traded between a low of $22.69 and a high of $22.93. Shares are currently priced at $22.82, which is +0.6% above the low and -0.5% below the high.

The ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY)'s current trading volume is 79.13K, compared to an average daily volume of 258.49K.

In the last year, ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY) shares hit a 52-week high of $26.67 and a 52-week low of $20.02.

In the last year, ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY) shares hit a 52-week high of $26.67 and a 52-week low of $20.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.