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Gotham Enhanced 500 ETF ETF AnalysisComprehensive ETF analysis for Gotham Enhanced 500 ETF (GSPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGSPY
GSPY
Gotham Enhanced 500 ETF
GSPY
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  3. Gotham Enhanced 500 ETFGSPYETF
Gotham Enhanced 500 ETF Logo

Gotham Enhanced 500 ETF

ETF
🇺🇸GSPY•AMEX•Equity

Your view on GSPY

Gotham Enhanced 500 ETF Logo

Gotham Enhanced 500 ETF

ETFGotham
🇺🇸GSPY•AMEX•Equity
AUM (USD)$657.86M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$657.86M

Expense Ratio

0.5%

Holdings

0

Sentiment

GSPY
Gotham Enhanced 500 ETF
GSPY

Overview for Gotham Enhanced 500 ETF

Fund Type
ETF
Fund Issuer
Gotham
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2020
Domicile
US
Website
gothametfs.com/GSPY
Fund Type
ETF
Fund Issuer
Gotham
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2020
Domicile
US
Website
gothametfs.com/GSPY
Fund Type
ETF
Fund Issuer
Gotham
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2020
Domicile
US
Website
gothametfs.com/GSPY

About this 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-a…

GSPY Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$657.86M

Fund Details

NAV$42.28 USD
Average Volume4.1K
Inception DateDecember 29, 2020
Asset ClassEquity
Fund IssuerGotham
DomicileUS
ISINUS8863648353
CUSIP886364835
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$657.86M

NAV

$42.28 USD

Average Volume

4.1K

Inception Date

December 29, 2020

Asset Class

Equity

Fund Issuer

Gotham

Domicile

US

ISIN

US8863648353

CUSIP

886364835

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$657.86M

NAV

$42.28 USD

Average Volume

4.1K

Inception Date

December 29, 2020

Asset Class

Equity

Fund Issuer

Gotham

Domicile

US

ISIN

US8863648353

CUSIP

886364835

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GSPY?

Gotham Enhanced 500 ETF (GSPY) is a Equity fund from Gotham, listed since 2020, with $657.9M in assets under management, a 0.50% expense ratio, a NAV of $42.28 USD.

What's in GSPY? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA7.09%
Apple Inc AAPL6.93%
Microsoft Corp MSFT6.53%
Alphabet Inc GOOGL4.75%
Amazon.com Inc AMZN4.60%
Meta Platforms Inc META3.17%
Micron Technology Inc MU2.76%
Advanced Micro Devices Inc AMD1.65%
Broadcom Inc AVGO1.55%
Berkshire Hathaway Inc BRK-B1.54%

GSPY sector breakdown

  • Technology 38.29%
  • Financial Services 11.44%
  • Communication Services 10.76%
  • Consumer Cyclical 10.18%
  • Healthcare 9.04%
  • Industrials 7.59%
  • Energy 4.18%
  • Consumer Defensive 4.03%

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More Gotham ETFs

  • SHRTGotham Short Strategies ETF
  • GVLUGotham 1000 Value ETF