ETF PRO AIOctober 29, 2026
GVIP Goldman Sachs Hedge Industry VIP ETF
Fund tearsheet · data as of the latest session · October 29, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$290Mfund assets
+5.6%return, YTD
+5.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
24.0%realized volatility, 1y
-16.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS