IncomeETFs(@IncomeETFDaily):Here is a breakdown of the TappAlpha S&P 500 Growth & Daily Income ETF $TSPY: Launch: August 14, 2024 Total Assets: $310.71M NAV: $25.36 Expense Ratio: 0.71% Distribution Rate: 13.97% 30-Day SEC Yield: 0.34% Distribution Frequency: Monthly Performance (NAV): 1 Month: +4.65% 🟢 3 Months: +8.04% 🟢 So far in 2026: +8.96% 🟢 1 Year: +28.61% 🟢 Since launch: +37.89% 🟢 $TSPY holds the S&P 500 and writes call options on it every single trading day, using 0DTE (zero-days-to-expiration) options that expire the same day they are sold. The goal is to harvest daily option premium for monthly income while still capturing S&P 500 growth. It gets its equity exposure by holding Vanguard's $VOO, which makes up about 99% of the fund.

2026.07.02 15:27

Here is a breakdown of the TappAlpha S&P 500 Growth & Daily Income ETF $TSPY: Launch: August 14, 2024 Total Assets: $310.71M NAV: $25.36 Expense Ratio: 0.71% Distribution Rate: 13.97% 30-Day SEC Yield: 0.34% Distribution Frequency: Monthly Performance (NAV): 1 Month: +4.65% 🟢 3 Months: +8.04% 🟢 So far in 2026: +8.96% 🟢 1 Year: +28.61% 🟢 Since launch: +37.89% 🟢 $TSPY holds the S&P 500 and writes call options on it every single trading day, using 0DTE (zero-days-to-expiration) options that expire the same day they are sold. The goal is to harvest daily option premium for monthly income while still capturing S&P 500 growth. It gets its equity exposure by holding Vanguard's $VOO, which makes up about 99% of the fund.