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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%

Top Holdings (99.90% of total assets)

As of December 11, 2025
NameSymbol% Assets
SPDR S&P 500 ETFSPY99.87%
First American Government Obligs X0.03%

TSPY Key Statistics

AUM
152.70M
AUM152.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.43
30-Day yield0.43
Average volume
127.97K
Average volume127.97K
High today
$25.74
High today$25.74
Low today
$25.32
Low today$25.32
Open price
$25.66
Open price$25.66
Volume
122.79K
Volume122.79K
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 $25.47. The company's market cap stands at 153.21M.

On 2025-12-13, ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY) stock traded between a low of $25.32 and a high of $25.74. Shares are currently priced at $25.47, which is +0.6% above the low and -1.0% below the high.

The ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY)'s current trading volume is 122.79K, compared to an average daily volume of 127.97K.

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

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.