Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GSPYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.1% | −5.2% | −3.8% | +10.7% | +13.0% | +83.3% | +76.3% | +117.1% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $703M
- Expense ratio
- 0.65%
- Distribution yield
- 2.4%
- NAV
- $41.83
- Volume
- 4K
- Avg. volume 30D
- 7K
- High today
- $42.42
- Low today
- $40.78
- Previous close
- $42.52
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in GSPY
5Y$10,000 in GSPY became
$17,631
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
GSPY’s Top Holdings
TodayAAPLApple7.3%MSFT7.0%NVDA5.9%GOOGL4.8%AMZN4.7%META2.8%MU2.2%BRK-B1.8%JPM1.3%UNH1.3%MRK1.3%AVGO1.2%TSLA1.2%V1.2%XOM1.1%CSCO1.0%LRCX0.9%AMDDELLMATXNKO480 more
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther
Gotham GSPY · 502 holdings · tile size = share of the fund · as of Nov 5, 2026
What GSPY Holds
TodayTechnology38.2%
AAPL 7.3 · MSFT 7.0 · NVDA 5.9 · MU 2.2 · AVGO 1.2 · CSCO 1.0 · LRCX
Financial Services11.1%
BRK-B 1.8 · JPM 1.3 · V 1.2 · MA · BAC · MS · GS
Communication Services10.2%
GOOGL 4.8 · META 2.8 · VZ · TMUS · NFLX · CMCSA · DIS
Consumer Cyclical10.2%
AMZN 4.7 · TSLA 1.2 · MCD · LOW · BKNG · GM · ROST
Healthcare9.8%
UNH 1.3 · MRK 1.3 · LLY · GILD · PFE · MDT · BMY
Industrials6.9%
CAT · UNP · LMT · UPS · CSX · GD · FDX
Energy4.9%
XOM 1.1 · CVX · COP · MPC · VLO · PSX · SLB
Gotham GSPY · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of GSPY
Today7.3%
$73 of every $1,000 in GSPY is Apple
Apple held by GSPY
$51.0M
Gotham GSPY · each square = $10 of $1,000 · as of Nov 5, 2026
GSPY’s Size vs Its Peers
Today$703Mthe largest ETF
AUM · GSPY and the 0 largest peers · Nov 6, 2026
GSPY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside GSPY
100 holdings · as of Nov 5, 2026GSPY
Gotham Enhanced 500 ETF
TodayTechnology38.2%AAPL7.3%MSFT7.0%NVDA5.9%MUAVGOCSCOLRCXAMDDELLTXNACN8 moreFinancial Services11.1%JPMVMABACGSCommunication Services10.2%GOOGL4.8%META2.8%VZTMUSNFLXCMCSADISConsumer Cyclical10.2%AMZN4.7%TSLAMCDLOWBKNGHealthcare9.8%UNHMRKLLYGILDPFEMDTBMYJNJCIABT3 moreIndustrials6.9%CATUNPLMTUPSCSXEnergy4.9%XOMCVXCOPPSXConsumer Defensive4.6%KOPEPMOWMTBasic Materials1.9%Real Estate1.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.26% |
| 2 | MSFT | Microsoft | 7.02% |
| 3 | NVDA | Nvidia | 5.91% |
| 4 | GOOGL | Alphabet | 4.76% |
| 5 | AMZN | Amazon | 4.71% |
| 6 | META | META Platforms | 2.76% |
| 7 | MU | Micron Technology | 2.25% |
| 8 | BRK-B | Berkshire Hathaway | 1.78% |
| 9 | JPM | Jpmorgan Chase & | 1.33% |
| 10 | UNH | UnitedHealth Group | 1.33% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities
Gotham GSPY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.6%
All GSPY Holdings
502 holdings · as of Nov 5, 2026GSPY
GSPY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.26% | $725.97 | 148K | $51.9M |
| 2 | MSFTMicrosoft | Technology | 7.02% | $702.40 | 90K | $50.2M |
| 3 | NVDANvidia | Technology | 5.91% | $590.94 | 211K | $42.2M |
| 4 | GOOGLAlphabet | Communication Services | 4.76% | $476.03 | 118K | $34.0M |
| 5 | AMZNAmazon | Consumer Cyclical | 4.71% | $471.50 | 127K | $33.7M |
| 6 | METAMETA Platforms | Communication Services | 2.76% | $275.72 | 31K | $19.7M |
| 7 | MUMicron Technology | Technology | 2.25% | $224.92 | 20K | $16.1M |
| 8 | BRK-BBerkshire Hathaway | Financial Services | 1.78% | $177.52 | 22K | $12.7M |
| 9 | JPMJpmorgan Chase | Financial Services | 1.33% | $133.12 | 27K | $9.5M |
| 10 | UNHUnitedHealth Group | Healthcare | 1.33% | $132.68 | 23K | $9.5M |
| 11 | MRKMerck | Healthcare | 1.32% | $132.36 | 63K | $9.5M |
| 12 | AVGOBroadcom | Technology | 1.22% | $121.85 | 27K | $8.7M |
| 13 | TSLATesla | Consumer Cyclical | 1.18% | $117.85 | 22K | $8.4M |
| 14 | VVisa | Financial Services | 1.16% | $116.37 | 19K | $8.3M |
| 15 | XOMExxonMobil | Energy | 1.10% | $110.07 | 46K | $7.9M |
Gotham GSPY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
GSPY vs VOO
YTDGSPY · Gotham Enhanced 500
+10.7%
VOO · S&P 500
+8.4%
Gap
2.3 pts
Gotham GSPY and Vanguard VOO · YTD total return · as of Nov 6, 2026
GSPY vs Its Peer Average
YTDGSPYAvsBPeer average
1D−4.1%[…]
1M−5.2%[…]
3M−3.8%[…]
YTD+10.7%[…]
1Y+13.0%[…]
3Y+83.3%[…]
5Y+76.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GSPY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.75%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−19.2%
52-week range
$40.78
$34.35−5.5% from the high$43.17
Gotham GSPY · past-year price moves · as of Nov 6, 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 6, 2026
GSPY
Payouts by Year
5Y$0.96per share, Dec 2025
Distribution yield2.4%
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 today4K
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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