TSPY
TappAlpha SPY Growth & Daily Income ETF
Price Chart
Latest Quote
$25.20
-0.18 (-0.71%)
Current Price
| Previous Close | $25.37 |
| Open | $25.24 |
| Day High | $25.24 |
| Day Low | $25.17 |
| Volume | 30,684 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.08% |
| Net Assets | $307.87M |
| Expense Ratio | 0.71% |
| Category | Derivative Income |
| Fund Family | TappAlpha |
| Net Asset Value | $25.78 |
| Premium/Discount | -2.26% |
| Quarterly Dividend Yield | 2.08% |
| P/E Ratio | 25.44 |
| 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 | $25.69 |
| SMA50 | $25.26 |
| SMA200 | $23.94 |
| RSI | 35.33 |
| ATR | 0.1884 |
| Rel Volume | 0.16 |
Performance History
| Week | -1.39% |
| Month | +0.47% |
| Quarter | -0.70% |
| 6 Months | +7.71% |
| YTD | +8.29% |
| Year | +16.10% |
| 10 Years | +36.66% |
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 |
|---|---|---|
| 2026-09-01 | $25.19 | 30,684 |
| 2026-08-31 | $25.67 | 313,900 |
| 2026-08-27 | $25.79 | 224,600 |
| 2026-08-26 | $25.63 | 162,000 |
| 2026-08-25 | $25.60 | 176,900 |
| 2026-08-24 | $25.55 | 151,700 |
| 2026-08-21 | $25.60 | 127,100 |
| 2026-08-20 | $25.48 | 254,600 |
| 2026-08-19 | $25.64 | 137,100 |
| 2026-08-18 | $25.67 | 153,500 |
| 2026-08-17 | $25.81 | 221,000 |
| 2026-08-14 | $25.91 | 173,800 |
| 2026-08-13 | $25.97 | 137,500 |
| 2026-08-12 | $25.81 | 169,400 |
| 2026-08-11 | $25.71 | 132,000 |
| 2026-08-10 | $25.79 | 224,700 |
| 2026-08-07 | $25.80 | 242,700 |
| 2026-08-06 | $25.64 | 136,800 |
| 2026-08-05 | $25.70 | 337,700 |
| 2026-08-04 | $25.80 | 310,200 |
| 2026-08-03 | $25.43 | 296,000 |
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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