TSPY ETF Analysis: TappAlpha SPY Growth | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 286m USD | 12M Return: 18.5% | Charts, Fundamentals & Technical Analysis

S&P 500, Equity Securities, Derivative Income, Financial Instruments
Total Rating 51
Safety 51
Buy Signal 0.13
Derivative Income
Category Rotation: -9.2
AUM: 286M
Avg Turnover: 5.34M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.70%
VaR vs Median2.13%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD48
Rel. Str. Peer Group50
Character TTM
Beta1.006
Beta Downside1.075
Hurst Exponent0.476
Drawdowns 3y
Max DD18.02%
CAGR/Max DD0.94
CAGR/Mean DD6.72

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.9 years of data

Jan +1.2% 44
Feb -2.3% 23
Mar -6.5% 44
Apr +1.4% 3
May +4.4% 45
Jun -0.0% 0
Jul +0.5% -
Aug -0.3% -
Sep +1.6% 42
Oct -0.6% 9
Nov +1.5% 7
Dec -3.1% 22

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: TSPY TappAlpha SPY Growth

The TappAlpha SPY Growth & Daily Income ETF (TSPY) is a non-diversified ETF that invests at least 80% of its net assets in financial instruments and economic interests providing exposure to the S&P 500® Index, including direct investments in equity securities. As part of the Derivative Income ETF category, TSPY likely employs options-based strategies, such as covered calls, to generate income on top of underlying equity exposure to the 500 large-cap U.S. companies tracked by the index. Launched in August 2024, the fund targets investors seeking daily income generation combined with growth potential tied to the broad U.S. equity market.

Headlines to Watch Out For
  • S&P 500 index performance drives underlying NAV
  • Options overlay strategy generates daily distribution yield
  • Fund flows accelerate as AUM expands post-launch
What is the price of TSPY shares?

As of June 30, 2026, the stock is trading at USD 25.48 with a total of 382,852 shares traded. Over the past week, the price has changed by -1.72%, over one month by -1.97%, over three months by +12.35% and over the past year by +18.50%.

Current recommended Stop Loss: 25.00 (which is 1.9% or 1.4 ATR below the current price).

Is TSPY a buy, sell or hold?

TappAlpha SPY Growth has no consensus analysts rating.