NASDAQ · TSPY

ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)

$25.41−0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.41▼ 0.31% in range
Sep 29, 2025Low $22.76 · High $26.27Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF closed at $25.41 on Sep 28, down 0.82%, 3.3% below its 52-week closing high. Volume of 373.9K shares was 1.29× its 20-day average (above normal).

Split-adjusted performance: -1.5% over one month, +11.0% over six months, +0.7% over one year.

Short interest was 254.1K shares at the Sep 15 settlement, up 1.5% from the prior report (1.0 days to cover).

Market cap$340.5M13.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield13.95%$0.2954 last paid
52-week range22.76 – 26.27−3.3% from high
Volume373.9K1.29× 20-day avg
Volatility · 60d11.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −1.5%3M −0.3%6M +11.0%YTD −0.4%1Y +0.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short254.1K+1.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d77.9%of daily volume

News about ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF

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Quick answers

What is TSPY's market cap?
$340.49M, based on the Sep 28 close of $25.41.
Does ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2954 per share (ex-date Sep 1), an annualised yield of 13.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology