Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GSPYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −1.3% | +0.8% | +15.4% | +16.5% | +92.1% | +85.4% | +126.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $703M
- Expense ratio
- 0.65%
- Distribution yield
- 2.3%
- NAV
- $41.83
- Volume
- 2K
- Avg. volume 30D
- 7K
- High today
- $42.65
- Low today
- $42.45
- Previous close
- $41.83
- 52-week high
- $43.17
- 52-week low
- $34.35
- Our risk indicator
- 4/5
GSPY in One Breath
GSPY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in GSPY
5Y$10,000 in GSPY became
$18,535
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GSPY’s Top Holdings
TodayAAPLApple7.0%MSFT6.7%NVDA6.2%GOOGL4.7%AMZN4.7%META2.8%MU2.4%BRK-B1.7%UNH1.3%JPM1.3%MRK1.3%AVGO1.3%TSLA1.2%XOM1.2%V1.2%CSCO1.1%DELL0.9%AMDKOLRCXTXNMAOther
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther
Gotham GSPY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What GSPY Holds
TodayTechnology38.2%
AAPL 7.0 · MSFT 6.7 · NVDA 6.2 · MU 2.4 · AVGO 1.3 · CSCO 1.1 · DELL
Financial Services11.1%
BRK-B 1.7 · JPM 1.3 · V 1.2 · MA · BAC · MS · GS
Communication Services10.2%
GOOGL 4.7 · META 2.8 · VZ · TMUS · NFLX · CMCSA
Consumer Cyclical10.2%
AMZN 4.7 · TSLA 1.2 · MCD · LOW · GM · ROST · MAR
Healthcare9.8%
UNH 1.3 · MRK 1.3 · LLY · PFE · GILD · MDT · BMY
Industrials6.9%
UNP · CAT · LMT · GD · CSX · UPS · NOC
Energy4.9%
XOM 1.2 · CVX · COP · MPC · VLO · PSX · SLB
Gotham GSPY · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of GSPY
Today7.0%
$70 of every $1,000 in GSPY is Apple
Apple held by GSPY
$49.1M
Gotham GSPY · each square = $10 of $1,000 · as of Nov 4, 2026
GSPY’s Size vs Its Peers
Today$703Mthe largest ETF
AUM · GSPY and the 0 largest peers · Nov 5, 2026
GSPY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GSPY
as of Nov 4, 2026GSPY
Gotham Enhanced 500 ETF
TodayTechnology38.2%AAPL7.0%MSFT6.7%NVDA6.2%MU2.4%AVGOCSCODELLAMDLRCXTXNSNDK7 moreFinancial Services11.1%JPMVMABACGSCommunication Services10.2%GOOGL4.7%META2.8%VZTMUSNFLXConsumer Cyclical10.2%AMZN4.7%TSLAMCDLOWHealthcare9.8%UNHMRKLLYPFEGILDMDTBMYCVSJNJ3 moreIndustrials6.9%UNPCATLMTGDCSXUPSEnergy4.9%XOMCVXCOPConsumer Defensive4.6%KOPEPMOWMTBasic Materials1.9%Real Estate1.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.99% |
| 2 | MSFT | Microsoft | 6.69% |
| 3 | NVDA | Nvidia | 6.22% |
| 4 | GOOGL | Alphabet | 4.74% |
| 5 | AMZN | Amazon | 4.71% |
| 6 | META | META Platforms | 2.76% |
| 7 | MU | Micron Technology | 2.40% |
| 8 | BRK-B | Berkshire Hathaway | 1.74% |
| 9 | UNH | UnitedHealth Group | 1.33% |
| 10 | JPM | Jpmorgan Chase & | 1.30% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities
Gotham GSPY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.8%
How It Compares
GSPY
Gotham Enhanced 500 ETF’s Peers
YTDGSPY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
GSPY vs VOO
YTDGSPY · Gotham Enhanced 500
+15.4%
VOO · S&P 500
+13.4%
Gap
2.1 pts
Gotham GSPY and Vanguard VOO · YTD total return · as of Nov 5, 2026
GSPY vs Its Peer Average
YTDGSPYAvsBPeer average
1D+1.6%[…]
1M−1.3%[…]
3M+0.8%[…]
YTD+15.4%[…]
1Y+16.5%[…]
3Y+92.1%[…]
5Y+85.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GSPY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.13%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−17.9%
52-week range
$42.52
$34.35−1.5% from the high$43.17
Gotham GSPY · past-year price moves · as of Nov 5, 2026
GSPY
Fund Facts
Today2020launched Dec 28
Tracks[…]
Exchange · CUSIPAMEX · 886364835
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Gotham GSPY · fund facts · as of Nov 5, 2026
GSPY
Payouts by Year
5Y$0.96per share, Dec 2025
Distribution yield2.3%
PaidOnce a year, in December
Latest ex-date · paidDec 10 · Dec 11, 2025
5 payouts added up$1.83 a share
Gotham GSPY · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗
Trading & Liquidity
Net asset value$41.83
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $0.96 |
| Dec 10, 2024 | Dec 12, 2024 | $0.27 |
| Dec 22, 2023 | Dec 27, 2023 | $0.28 |
| Dec 22, 2022 | Dec 27, 2022 | $0.26 |
| Dec 29, 2021 | Dec 31, 2021 | $0.0597 |
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