Latest market price
158.70
-6.02-3.65%
OverviewShort InterestFilings
GVIPGoldman Sachs Hedge Industry VIP ETF·AMEX
158.70-3.65%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsalternativeReturn% 1Y3.45%Total Holdings50Perf Week-0.52%
SponsorGoldmanETF TypeTags—Return% 3Y25.09%AUM$555.93MPerf Month-6.93%
Fund FamilyBond TypeTags—Return% 5Y9.16%NAV/shPerf Quarter-8.01%
Index—Average MaturityTags—Return% 10Y52W High192.13 -17.40%Perf Half Y-5.88%
Index WeightingCommodity TypeTags—Return% SI52W Low138.73 14.39%Perf YTD2.45%
Active/PassiveQuant TypeTags—Flows% 1M-4.61%Volatility1.31% 1.22%Perf Year1.56%
Dividend TTM0.52 (0.33%)ESG TypeTags—Flows% 3M-4.56%ATR (14)2.88Perf 3Y90.95%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD20.68%RSI (14)35.74Perf 5Y53.01%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.11Perf 10Y—
Expense0.45%Growth/ValueSMA20-4.59%Flows% 3YRel Volume1.48Prev Close164.72
Inverse/LeveragedMarket CapSMA50-6.21%Flows% 5YAvg Volume9.65KPrice158.70
IPO DateNov 01, 2016Option/ShortYes / YesSMA200-5.04%52W Range %37%Volume14,272Change-3.65%
Holdings Breakdown
View Holdings as
Stocks
36.1%Technology
15.7%Financial Services
13.5%Industrials
10.4%Communication Services
9.3%Consumer Cyclical
8.8%Healthcare
4.4%Utilities
1.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.

Ownership

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

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