GSPYGOTHAM ENHANCED 500 ETFINDEX
GOTHAM ENHANCED 500 ETF
$42.62+0.55% vs prior close
344352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
GSPY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GSPY close |
|---|---|
| Sep 28, 2026 | $42.39 |
| Sep 29, 2026 | $42.32 |
| Sep 30, 2026 | $42.27 |
| Oct 1, 2026 | $42.30 |
| Oct 2, 2026 | $42.60 |
| Oct 5, 2026 | $42.82 |
| Oct 6, 2026 | $43.06 |
| Oct 7, 2026 | $43.00 |
| Oct 8, 2026 | $42.87 |
| Oct 9, 2026 | $43.09 |
| Oct 12, 2026 | $43.09 |
| Oct 13, 2026 | $43.11 |
| Oct 14, 2026 | $42.67 |
| Oct 15, 2026 | $42.82 |
| Oct 16, 2026 | $42.36 |
| Oct 19, 2026 | $42.56 |
| Oct 20, 2026 | $42.69 |
| Oct 21, 2026 | $42.92 |
| Oct 22, 2026 | $42.43 |
| Oct 23, 2026 | $42.15 |
| Oct 26, 2026 | $42.39 |
| Oct 27, 2026 | $42.62 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$439Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 28, 2024 · beta 0.99
Sector weights
- Information Technology30.53%
- Technology30.31%
- Technology Services22.7%
- Consumer Discretionary18.3%
- Electronic Technology16.32%
- Financial Services13.13%
- Financials12.96%
- Communication Services12.35%
- Consumer Cyclical12.03%
- Finance10.86%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 30.53% |
| Technology | 30.31% |
| Technology Services | 22.7% |
| Consumer Discretionary | 18.3% |
| Electronic Technology | 16.32% |
| Financial Services | 13.13% |
| Financials | 12.96% |
| Communication Services | 12.35% |
| Consumer Cyclical | 12.03% |
| Finance | 10.86% |
Country weights
- United States99.42%
- Switzerland0.28%
- United Kingdom0.19%
- Netherlands0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.42% |
| Switzerland | 0.28% |
| United Kingdom | 0.19% |
| Netherlands | 0.05% |
Performance
| 1 week | -0.7% |
| 1 month | -0.3% |
| 3 months | +5.1% |
| 6 months | +10.1% |
| YTD | +15.7% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-1.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
524shares traded
The case against GSPY
Due diligence cuts both ways. These funds sit on the same shelf and beat GSPY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 280× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 182× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 154× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 132× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 112× the assets · +$98M in over the month | Head-to-head |