Goldman Sachs U.S. Large Cap Buffer 1 ETF (GBXA)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101
Open	25.88
Previous Close	25.88
Day's Range	25.88 - 26.05
52-Week Low	22.21
52-Week High	27.63
Beta	n/a
Holdings	6
Inception Date	Dec 30, 2024

About GBXA

The Goldman Sachs U.S. Large Cap Buffer 1 ETF (GBXA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund combines a buffer and a deep buffer strategy to protect against the first 5% to 15% of the losses, while also preventing further losses after 30%. This fund caps gains in exchange for this protection. GBXA was launched on Dec 30, 2024 and is issued by Goldman Sachs.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GBXA
• ETF Provider: Goldman Sachs

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	99.75%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	0.25%
Option on State Street® SPDR® Port S&P 500® ETF Apr26	n/a	0.00%
Option on State Street® SPDR® Port S&P 500® ETF Apr26	n/a	0.00%
Option on State Street® SPDR® Port S&P 500® ETF Apr26	n/a	0.00%
Option on State Street® SPDR® Port S&P 500® ETF Apr26	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.08894	Dec 30, 2025

Performance

GBXA had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.