TappAlpha SPY Growth & Daily Income ETFNASDAQ:TSPY
- LAST PRICE25.70
- TODAY'S CHANGE (%)0.09 (0.35%)
- Bid / Lots12.85/ 2
- Ask / Lots38.53/ 2
- Open / Previous Close25.71 / 25.61
- Day Range
- 52 Week Range
- Volume1,001
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TSPY |
|---|---|---|
| 11:27 ET | 300 | 25.71 |
| 11:45 ET | 500 | 25.65 |
| 03:59 ET | 500 | 25.7 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/16/2024 | 0.19% |
| 08/19/2024 | 0.14% |
| 08/20/2024 | 0.62% |
| 08/21/2024 | 0.39% |
| 08/22/2024 Largest Discount | 0.06% |
| 08/23/2024 | 0.39% |
| 08/26/2024 | 0.66% |
| 08/27/2024 | 0.20% |
| 08/28/2024 | 0.23% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | 0.39% |
| 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% |
| US Stock | 97.6% |
|---|---|
| Cash | 1.8% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.3% |
|---|---|
| Financial Serv.s | 12.3% |
| Healthcare | 11.4% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.7% |
| Industrials | 7.4% |
| Consumer Defensive | 5.8% |
| Energy | 3.2% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| 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 | 98.5% | 0.00% | $4.3M |
First American Government Obligs X | Long | 0.7% | 0.00% | $29.8K |
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 | $4.3M |
|---|---|
| Shares Out. | 190.0K |
| Net Asset Value (NAV) | $25.59 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 27.5 |
| Dividend Yield | 1.15% |
| Dividend per Share | 0.29 USD |
| Ex-Dividend Date | 10/3/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |