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NASDAQ Global Select · Equity
$25.6017
Quote unavailable
$25.6017
Latest quoteQuote unavailable
$25.58
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
TSPY is the issuers first ETF. The objective of the issuer is to provide easier access to more sophisticated investment strategies. TSPY holds shares of SPDR S&P 500 Index trust (ticker: SPY) and writes call options each day to generate income. Options may be written against the shares of SPY, the S&P 500 index itself, SPX, or the Cboe Mini-SPX Index, XSP. The expiration dates for the call options will focus on using 0DTE, same day expiration, but may range up to one week. The portfolio manager aims to generate daily income and distribute the income monthly. Investors should note the high turnover rate of the fund and that distributions will be taxed as ordinary income. The fund will hold US Treasury securities as collateral.
Fund assets
121.15M USD
Expense ratio
0.77%
NAV
$25.63
Average volume
229.71K
Volume
127.07K
Price change
1 day
+0.48%
1 month
+1.84%
3 months
-0.85%
Year to date
+0.40%
1 year
+2.98%
3 years
+4.80%
5 years
+4.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 15, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
