TSPY
TappAlpha SPY Growth & Daily Income ETF
Price Chart
Latest Quote
$25.37
-0.28 (-1.09%)
Current Price
| Previous Close | $25.65 |
| Open | $25.70 |
| Day High | $25.72 |
| Day Low | $25.30 |
| Volume | 158,679 |
Fund Information
| Quarterly Dividend / Yield | N/A / 12.44% |
| Net Assets | $289.67M |
| Expense Ratio | 0.71% |
| Category | Derivative Income |
| Fund Family | TappAlpha |
| Net Asset Value | $25.64 |
| Premium/Discount | -1.05% |
| Quarterly Dividend Yield | 12.44% |
| P/E Ratio | 26.51 |
| 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 | $25.54 |
| SMA50 | $24.96 |
| SMA200 | $23.77 |
| RSI | 41.35 |
| ATR | 0.3636 |
| Rel Volume | 0.78 |
Performance History
| Week | +2.22% |
| Month | +0.63% |
| Quarter | +10.82% |
| 6 Months | +7.45% |
| YTD | +6.52% |
| Year | +22.78% |
| 10 Years | +34.43% |
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 |
|---|---|---|
| 2026-06-17 | $25.37 | 159,600 |
| 2026-06-16 | $25.65 | 150,500 |
| 2026-06-15 | $25.73 | 249,700 |
| 2026-06-12 | $25.37 | 145,100 |
| 2026-06-11 | $25.14 | 122,800 |
| 2026-06-10 | $24.82 | 149,500 |
| 2026-06-09 | $25.22 | 207,600 |
| 2026-06-08 | $25.24 | 188,000 |
| 2026-06-05 | $25.18 | 282,100 |
| 2026-06-04 | $25.87 | 242,400 |
| 2026-06-03 | $25.94 | 217,100 |
| 2026-06-02 | $25.95 | 161,300 |
| 2026-06-01 | $25.97 | 352,000 |
| 2026-05-29 | $25.87 | 242,000 |
| 2026-05-28 | $25.83 | 200,600 |
| 2026-05-27 | $25.68 | 178,700 |
| 2026-05-26 | $25.70 | 299,200 |
| 2026-05-22 | $25.53 | 115,500 |
| 2026-05-21 | $25.43 | 152,400 |
| 2026-05-20 | $25.30 | 254,900 |
| 2026-05-19 | $25.11 | 80,500 |
| 2026-05-18 | $25.21 | 174,200 |
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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