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GammaRoad[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.1% | −1.0% | −1.4% | +4.5% | +4.8% | — | — | +14.4% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$680 of every $1,000 in GMMA is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 67.95% |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 31.77% |
GMMA has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| GMMA | 0.22 | 0.30 | 7.8% | −3.9% | 0.51 | $86 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0695 |
| Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Dec 30, 2025 | Dec 31, 2025 | $0.34 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0192 |
| Dec 30, 2024 | Dec 31, 2024 | $0.11 |