Gotham Enhanced 500 ETF (GSPY)

Assets	$715.21M
Expense Ratio	0.50%
PE Ratio	21.56
Forward PE	16.59
Shares Out	16.80M
Dividend	$0.96 (2.31%)
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	49.90%

Volume	n/a
Open	n/a
Previous Close	41.89
Day's Range	n/a
52-Week Low	34.35
52-Week High	43.17
Beta	0.98
Holdings	503
Inception Date	Dec 28, 2020

About GSPY

Fund Home Page

The Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund that mostly invests in large-cap stocks. The fund actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research. GSPY was launched on Dec 28, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: GSPY
• ETF Provider: Tidal

Top 10 Holdings

38.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.25%
Microsoft Corporation	MSFT	6.69%
NVIDIA Corporation	NVDA	6.36%
Amazon.com, Inc.	AMZN	4.40%
Alphabet Inc.	GOOGL	4.17%
Meta Platforms, Inc.	META	2.72%
Micron Technology, Inc.	MU	2.58%
Berkshire Hathaway Inc.	BRK.B	1.66%
UnitedHealth Group Incorporated	UNH	1.33%
Visa Inc.	V	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.9628	Dec 11, 2025
Dec 10, 2024	$0.26914	Dec 12, 2024
Dec 22, 2023	$0.27649	Dec 27, 2023
Dec 22, 2022	$0.26125	Dec 27, 2022
Dec 29, 2021	$0.05973	Dec 31, 2021

Performance

GSPY had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error