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NYSEARCA:GSPY

Gotham Enhanced 500 ETF (GSPY) Price, Holdings, & News

Gotham Enhanced 500 ETF logo
$39.20 +0.33 (+0.85%)
As of 05/5/2026 04:10 PM Eastern

About Gotham Enhanced 500 ETF (NYSEARCA:GSPY)

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Key Stats

Today's Range
$39.16
$39.20
50-Day Range
$34.48
$39.20
52-Week Range
$30.52
$39.24
Volume
262 shs
Average Volume
1,971 shs
Market Capitalization
$691.88 million
Assets Under Management
$686.06 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Gotham Enhanced 500 ETF Expenses

TypeGSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.65%0.65%0.76%0.74%0.73%
Fee Waiver-0.15%-0.23%-0.64%-0.70%-0.61%
Net Expense0.50%0.62%0.63%0.58%0.60%
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GSPY ETF News Headlines

Gotham Index Plus Fund
Gotham Enhanced 500 ETF (GSPY)
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Gotham Enhanced 500 Plus Institutional
Gotham Enhanced S&P 500 Index Instl
See More Headlines

GSPY ETF - Frequently Asked Questions

Gotham Enhanced 500 ETF's stock was trading at $36.83 at the beginning of the year. Since then, GSPY shares have increased by 6.4% and is now trading at $39.20.

Shares of GSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Gotham Enhanced 500 ETF investors own include Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and Swan Hedged Equity US Large Cap ETF (HEGD).

Fund Details

Issuer
Tidal ETF Services
Fund Name
Gotham Enhanced 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GSPY
Inception Date
12/28/2020
Fund Manager
Joel Greenblatt, Robert Goldstein, Michael Venuto, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
503

Fund Statistics

Assets Under Management
$686.06 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
2,400 shs

Miscellaneous

Beta
0.97
Creation Fee
$500.00
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Top 10 GSPY Holdings

GSPY Sector Exposure

GSPY Industry Exposure


This page (NYSEARCA:GSPY) was last updated on 5/6/2026 by MarketBeat.com Staff.
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