GSPY — Gotham Enhanced 500 ETF price, holdings and performance

Gotham Enhanced 500 ETF

Gotham Enhanced 500 ETF (AMEX: GSPY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.34
+0.52+1.24%
OverviewShort InterestFilings
GSPYGotham Enhanced 500 ETF·AMEX
42.34+1.24%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y20.01%Total Holdings0Perf Week0.67%
SponsorGothamETF TypeTagsgrowthReturn% 3Y21.61%AUM$657.86MPerf Month0.07%
Fund FamilyBond TypeTags-Return% 5Y13.46%NAV/shPerf Quarter5.27%
Index-Average MaturityTags-Return% 10Y52W High42.88 -1.26%Perf Half Y17.84%
Index WeightingCommodity TypeTags-Return% SI52W Low34.35 23.26%Perf YTD14.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.39%Perf Year16.86%
Dividend TTM0.96 (2.27%)ESG TypeTags-Flows% 3M-3.10%ATR (14)0.31Perf 3Y72.25%
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD5.38%RSI (14)52.19Perf 5Y75.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.07%Flows% 3YRel Volume0.51Prev Close41.82
Inverse/LeveragedMarket CapSMA501.18%Flows% 5YAvg Volume3.90KPrice42.34
IPO DateDec 29, 2020Option/ShortYes / YesSMA2008.55%52W Range %94%Volume1,989Change1.24%
Holdings Breakdown
View Holdings as
Stocks
38.3%Technology
4.2%Energy
11.4%Financial Services
4.0%Consumer Defensive
10.8%Communication Services
2.2%Real Estate
10.2%Consumer Cyclical
1.5%Basic Materials
9.0%Healthcare
0.6%Utilities
7.6%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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