TSPY
TappAlpha SPY Growth & Daily Income ETF
Price Chart
Latest Quote
$25.59
-0.04 (-0.17%)
Current Price
| Previous Close | $25.63 |
| Open | $25.57 |
| Day High | $25.59 |
| Day Low | $25.46 |
| Volume | 38,820 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.17% |
| Net Assets | $310.71M |
| Expense Ratio | 0.71% |
| Category | Derivative Income |
| Fund Family | TappAlpha |
| Net Asset Value | $25.46 |
| Premium/Discount | 0.49% |
| Quarterly Dividend Yield | 2.17% |
| P/E Ratio | 26.41 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.29 |
| SMA50 | $25.20 |
| SMA200 | $23.79 |
| RSI | 58.13 |
| ATR | 0.2496 |
| Rel Volume | 0.72 |
Performance History
| Week | -1.52% |
| Month | -0.45% |
| Quarter | +5.88% |
| 6 Months | +6.17% |
| YTD | +7.22% |
| Year | +19.04% |
| 10 Years | +35.31% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.24 | 160,000 |
| 2026-07-16 | $25.49 | 116,000 |
| 2026-07-15 | $25.63 | 126,600 |
| 2026-07-14 | $25.52 | 104,700 |
| 2026-07-13 | $25.44 | 158,300 |
| 2026-07-10 | $25.63 | 125,000 |
| 2026-07-09 | $25.45 | 216,000 |
| 2026-07-08 | $25.24 | 186,000 |
| 2026-07-07 | $25.34 | 276,100 |
| 2026-07-06 | $25.47 | 337,400 |
| 2026-07-02 | $25.30 | 216,200 |
| 2026-07-01 | $25.37 | 285,300 |
| 2026-06-30 | $25.32 | 209,400 |
| 2026-06-29 | $25.18 | 383,500 |
| 2026-06-26 | $24.90 | 283,200 |
| 2026-06-25 | $24.87 | 270,300 |
| 2026-06-24 | $24.91 | 137,600 |
| 2026-06-23 | $24.91 | 241,200 |
| 2026-06-22 | $25.25 | 375,100 |
| 2026-06-18 | $25.33 | 216,500 |
About TappAlpha SPY Growth & Daily Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500ÂŽ Index. The fund is non-diversified.
Period:
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