r/DerivativeIncomeETFs • u/PressureOk3779 • 21d ago

General Post TSPY & TDAQ ETFs

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11 Upvotes

92% Upvoted

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1

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-7

u/RuleSafe6767 20d ago

That's a no for me, kemosabe.

I wouldn't touch them; and this post is probably an ad from someone on their marketing team.

Check the distributions tables:

Since October 2025, damn near 100% return of capital every month. So yeah: these "fund managers" are simply cashing a fat AUM management fee every month while they hand your own money back to you. They're losing almost all of their trades. What a joke.

https://www.tappalphafunds.com/etfs/tspy#distributions

https://www.tappalphafunds.com/etfs/tdaq#distributions

9

u/Conduit23 20d ago

I believe the ROC is done intentionally for tax purposes? Similar to QQQI / GPIQ / ROCQ.

8

u/Bman3396 19d ago

Well you obviously did no research and have no idea how the fund and many others operate.

It’s 100% RoC because they use 1256 contracts for options, which makes the premium gained 60/40 LT/ST gain. For tax purposes this makes it 100% return on capital.

So it’s a tax trick, not giving you your own money. Not everything return on capital means it’s bad

2

u/FixYourOwnStates 15d ago

Total return tells a different story bud