TappAlpha SPY Growth & Daily Income ETFNASDAQ:TSPY
- LAST PRICE26.10
- TODAY'S CHANGE (%)-0.03 (-0.12%)
- Bid / Lots25.05/ 1
- Ask / Lots39.15/ 2
- Open / Previous Close26.09 / 26.13
- Day Range
- 52 Week Range
- Volume1,966
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TSPY |
|---|---|---|
| 10:40 ET | 639 | 26.0801 |
| 11:57 ET | 115 | 26.09 |
| 11:59 ET | 100 | 26.09 |
| 12:39 ET | 283 | 26.08 |
| 04:00 ET | 283 | 26.0995 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.65% |
| 09/04/2024 | 0.35% |
| 09/05/2024 | 0.21% |
| 09/09/2024 | 0.31% |
| 09/10/2024 | 0.35% |
| 09/11/2024 | 0.45% |
| 09/12/2024 | 0.34% |
| 09/13/2024 | 0.49% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 1.18% |
| 09/19/2024 | 0.29% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.43% |
| 09/24/2024 | 0.25% |
| 09/25/2024 | 0.26% |
| 09/26/2024 | 0.37% |
| 09/27/2024 | 0.41% |
| 09/30/2024 | 0.53% |
| 10/01/2024 | 0.59% |
| 10/02/2024 | 0.35% |
| 10/03/2024 | 0.32% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | 0.34% |
| 10/08/2024 | 0.34% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.90% |
| 10/11/2024 | 0.97% |
| 10/14/2024 Largest Premium | 1.26% |
| 10/15/2024 | 0.92% |
| 10/16/2024 | 0.42% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.33% |
| 10/21/2024 | 1.24% |
| 10/24/2024 | 1.14% |
| 10/25/2024 | 0.31% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | 0.74% |
| 11/01/2024 | 0.30% |
| 11/04/2024 | 0.35% |
| 11/05/2024 Largest Discount | 0.03% |
| 11/06/2024 | 0.43% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 1.01% |
| 11/12/2024 | 0.89% |
| 11/13/2024 | 1.25% |
| 11/14/2024 | 0.48% |
| 11/15/2024 | 0.16% |
| 11/18/2024 | 0.30% |
| 11/19/2024 | 0.15% |
| 11/20/2024 | 0.67% |
| 11/21/2024 | 0.32% |
| 11/22/2024 | 0.37% |
| 11/25/2024 | 0.13% |
| 11/26/2024 | 0.11% |
| 11/27/2024 | 0.26% |
| US Stock | 98.7% |
|---|---|
| Cash | 0.7% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.7% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 99.4% | +9.09% | $6.0M |
First American Government Obligs X | Long | 0.3% | +129.12% | $20.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | TappAlpha |
Inception | August 14, 2024 |
The investment seeks current income while maintaining prospects for capital appreciation and to seek exposure to the performance of the SPDR S&P 500 ETF Trust (“SPYâ€), subject to a limit on potential investment gains. The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in SPY, an exchange-traded fund designed to track the performance of the S&P 500® Index, with short positions in certain call options. The fund is non-diversified.
| Total Net Assets | $6.0M |
|---|---|
| Shares Out. | 270.0K |
| Net Asset Value (NAV) | $26.03 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 26.9 |
| Dividend Yield | 2.19% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |