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TappAlpha SPY Growth & Daily Income ETF (TSPY)

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ISINUS26923N5538
TERN/A
ReplicationSynthetic
DistributionAccumulating
Launch Year2024
AUM$0.03 billion
ProviderTappAlpha
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

TappAlpha SPY Growth & Daily Income ETF Price Chart

Live Price (Delayed)
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Description

ETF Opportunities Trust - TappAlpha SPY Growth & Daily Income ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Tapp Finance, Inc. and Tuttle Capital Management, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests in short -term U.S. treasury securities. ETF Opportunities Trust - TappAlpha SPY Growth & Daily Income ETF was formed on August 14, 2024 and is domiciled in the United States.

๐Ÿ’ก Investment Eligibility

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Top Holdings

๐Ÿ“ˆ SPDR S&P 500 ETF Trust
99.85%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.05%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.75%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.40%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.09%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.17%
3 Months-4.43%
6 Months-3.77%
1 YearN/A
3 YearsN/A
5 YearsN/A
Since Inception4.51%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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