Gotham Enhanced 500 ETF (GSPY)
Description
The GSPY ETF contains 497 constituents. It is focused on holdings in the North America region.
Price $20.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.3% |
| Expense ratio | 0.5% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.549% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.5% | -3.1% | 4.1% | -8.3% | 0.3% | -8.3% | 8.5% | -3.6% | -9.3% | 2.9% | -21.2% | ||
| 2021 | -0.7% | 2.2% | 5.1% | 5.2% | 0.8% | 2.0% | 2.1% | 2.7% | -4.7% | 6.4% | -1.1% | 5.1% | 25.1% |
| -5.1% | -0.9% | 9.2% | -3.1% | 1.1% | -6.3% | 10.6% | -0.8% | -14.1% | 9.3% | -1.1% | 5.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 7.18% |
| Apple Inc. | 5.92% |
| Alphabet Inc. Class A | 5.09% |
| Amazon.com, Inc. | 4.85% |
| Meta Platforms Inc. Class A | 2.72% |
| Walmart Inc. | 1.70% |
| Berkshire Hathaway Inc. Class B | 1.69% |
| Tesla Inc | 1.59% |
| Home Depot, Inc. | 1.59% |
| Johnson & Johnson | 1.48% |
| Cisco Systems, Inc. | 1.46% |
| Pfizer Inc. | 1.34% |
| AbbVie, Inc. | 1.23% |
| Intel Corporation | 1.17% |
| UnitedHealth Group Incorporated | 1.17% |
| Top 15 Weights | 40.18% |
Compare with similar ETFs
| GSPY | JANZ | JULZ | JUST | OCTZ | RECS | |
|---|---|---|---|---|---|---|
| Product name | Gotham Enhanced 500 ETF | TrueShares Structured Outcome ETF - January | TrueShares Structured Outcome (July) ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF | TrueShares Structured Outcome (October) ETF | Columbia Research Enhanced Core ETF |
| Issuer | Gotham | TrueShares | TrueShares | Goldman Sachs | TrueShares | Columbia |
| Price | $20.26 | $24.725 | $30.845 | $52.8441 | $28.234 | $21.853 |
| Expense Ratio | 0.5% |  0.79% | 0.79% |  0.2% | 0.79% | 0.15% |
| Average Spread | 0.049% | 0.404% | 0.519% | 0.170% | 0.460% | 0.458% |
| AUM | $76,952,200 | $1,818,620 | $13,825,800 | $219,846,000 | $6,321,060 | $19,540,000 |
| Shares | 3,798,232 | 73,554 | 448,236 | 4,160,277 | 223,881 | 894,155 |
| Average Daily Volume | 4,913 | 673 | 633 | 7,053 | 4,973 | 66,897 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-28 | 2020-12-31 | 2020-06-30 | 2018-06-07 | 2020-09-30 | 2019-09-25 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | JUST U.S. Large Cap Diversified Index | No Underlying Index | Beta Advantage Research Enhanced U.S. Equity Index |
| Category | n/a | n/a | n/a | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Growth Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.06 | $1.316 | $0 | $0.806 | $0 | $5.556 |
| Annual Dividend Yield | 0.003% | 0.053% | 0.000% | 0.015% | 0.000% | 0.254% |
| Number of Holdings | 497 | 0 | 0 | 441 | 0 | 368 |
| YTD Return | -20.62% | -15.03% | -12.27% | -21.81% | -13.67% | -18.80% |
| Beta | 0.87 | 0.72 | 0.65 | 0.97 | 0.64 | 0.89 |
| Upside Beta | -0.04 | -0.20 | 0.35 | 0.56 | 0.29 | 0.45 |
| Downside Beta | -0.40 | -0.42 | 0.01 | 0.55 | -0.17 | -0.20 |
| Volatility 1Y | 21.71% | 17.24% | 15.09% | 22.55% | 15.25% | 21.38% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.71 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |