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
41.64
+0.54+1.33%
OverviewShort InterestFilings
GSPYGotham Enhanced 500 ETF·AMEX
41.64+1.33%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y22.07%Total Holdings0Perf Week1.46%
SponsorGothamETF TypeTagsgrowthReturn% 3Y20.02%AUM$657.86MPerf Month1.26%
Fund FamilyBond TypeTags-Return% 5Y12.83%NAV/shPerf Quarter5.55%
Index-Average MaturityTags-Return% 10Y52W High41.80 -0.39%Perf Half Y9.31%
Index WeightingCommodity TypeTags-Return% SI52W Low34.31 21.35%Perf YTD11.59%
Active/PassiveQuant TypeTags-Flows% 1M-1.60%Volatility0.86% 0.54%Perf Year18.55%
Dividend TTM0.96 (2.31%)ESG TypeTags-Flows% 3M5.89%ATR (14)0.35Perf 3Y64.80%
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD6.22%RSI (14)56.38Perf 5Y72.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.50%Growth/ValueSMA200.72%Flows% 3YRel Volume2.55Prev Close41.10
Inverse/LeveragedMarket CapSMA501.23%Flows% 5YAvg Volume3.52KPrice41.64
IPO DateDec 29, 2020Option/ShortYes / YesSMA2007.86%52W Range %98%Volume8,989Change1.33%
Holdings Breakdown
View Holdings as
Stocks
38.8%Technology
5.5%Consumer Defensive
12.0%Financial Services
2.7%Energy
10.6%Communication Services
2.2%Real Estate
10.6%Consumer Cyclical
1.2%Basic Materials
8.9%Healthcare
0.7%Utilities
6.8%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR