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TSPY
+0.48 · +1.92%
$25.39 · NASDAQ

TappAlpha SPY Growth & Daily Income ETF (TSPY) ETF Analysis | Derivative Income

TappAlpha · USA
AUM:$256.3M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.8% over the past year, showing positive momentum.

What is TSPY?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TSPY delivered 16.8% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 13.67% provides a meaningful income component alongside market exposure.
ETF Information
AUM$256.3M
Expense Ratio0.00%
Dividend Yield13.67%
Holdings1
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderTappAlpha
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.0%
1Y
+13.3%
3Y
+32.0%
5Y
+32.0%
OpenBook InsightIf you had invested £10,000 in TSPY 5 years ago, it would have grown to £13,197 — a gain of £3,197.

Annual Returns

Calendar year performance

TSPY delivered positive returns in 3 of the last 3 calendar years.
YearTSPY
2026 YTD+5.7%
2025+17.9%
2024+6.1%
CAGR 2yr+11.9%
3/3 positive yearsAvg return: +9.9%Worst year: +5.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.5%
Low
Momentum
+2.2%
30-day change
Support Level
25.48
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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