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 April 10, 2026
Technology34.26%
Financial Services12.16%
Communication Services10.76%
Consumer Cyclical10.10%
Healthcare9.09%
Industrials8.64%
Consumer Defensive5.06%
Energy3.57%
Utilities2.49%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (99.71% of total assets)

As of April 10, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY99.64%
First American Government Obligs X0.07%

TSPY Key Statistics

AUM
254.72M
AUM254.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.49
30-Day yield0.49
Average volume
228.71K
Average volume228.71K
High today
$24.48
High today$24.48
Low today
$24.08
Low today$24.08
Open price
$24.11
Open price$24.11
Volume
345.05K
Volume345.05K
52 Week high
$26.67
52 Week high$26.67
52 Week low
$20.46
52 Week low$20.46
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

The current ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY) stock price is $24.48, with a market capitalization of 255.99M.

During the trading session on 2026-04-14, ETF Opportunities Trust TappAlpha SPY Growth & Daily Income ETF(TSPY) shares reached a daily high of $24.48 and a low of $24.08. At a current price of $24.48, the stock is +1.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 345.05K, compared to an average daily volume of 228.71K.

The stock's 52-week range extends from a low of $20.46 to a high of $26.67.

The stock's 52-week range extends from a low of $20.46 to a high of $26.67.

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.