TSPY Lift ETF (TSYX)
23.28
-0.18
(-0.76%)
USD |
NASDAQ |
Oct 07, 16:00
23.38
+0.10
(+0.43%)
After-Hours: 19:37
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -0.19% | 20.10M | 15698.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results and is very different from most other exchange traded funds. The Fund's objective is to magnify (130%) the daily performance of the ETF shares of the TappAlpha SPY Growth & Daily Income ETF (NASDAQ: TSPY) and will invest at least 80% of its net assets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | TappAlpha |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.77% |
| Stock | 0.00% |
| Bond | 71.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results and is very different from most other exchange traded funds. The Fund's objective is to magnify (130%) the daily performance of the ETF shares of the TappAlpha SPY Growth & Daily Income ETF (NASDAQ: TSPY) and will invest at least 80% of its net assets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | TappAlpha |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |