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Gotham Enhanced 500 ETF (GSPY)

Large Blend | Exchange Traded Fund | NYSEArca
38.64 USD +0.46 (1.196%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 38.64

Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 11:49 p.m. EDT

GSPY is showing a high-conviction bullish crossover driven by its embedded alpha provider, Gotham Asset Management. The price has outperformed its 50/200-day averages, and despite being at the high end of its range, options flow identifies $40.00 as the immediate liquidity target. With a strong 2.68% yield backing the price appreciation, this looks like a favorable risk/reward entry for a multi-week hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022186
AutoARIMA0.030301
AutoETS0.030595
MSTL0.031444

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.40
Ljung-Box p 0.000
Jarque-Bera p 0.157
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 25.82

As of April 18, 2026, 11:49 p.m. EDT: Call option activity is heavily skewed toward upside exposure, with significant Open Interest (OI) at the $40.00 strike (approx +6% from current price) acting as a primary resistance target for speculators. Despite low implied volatility (1.58%), the positioning suggests a bullish bet on a return to 52-week highs by April. Conversely, put activity is absent for the near term (April 17) and minimal for the July expiration, indicating no hedging against a downside break below the current $38.63 price.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.61% 2.61% 1.52%
Dividend History
Date Dividend Yield %
2025-12-10 0.963 2.607777
2024-12-10 0.269 0.841935
2023-12-22 0.276 1.099204
2022-12-22 0.261 1.311892
2021-12-29 0.060 0.247496
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.68

Info Dump

Attribute Value
All Time High 38.64
All Time Low 19.53
Ask 58.56
Ask Size 300
Average Daily Volume10 Day 1,530
Average Daily Volume3 Month 1,993
Average Volume 1,993
Average Volume10Days 1,530
Beta3 Year 0.96
Bid 38.63
Bid Size 500
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.64
Day Low 38.585
Dividend Yield 2.68
Eps Trailing Twelve Months 1.4963343
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.67246
Fifty Day Average Change 1.9625397
Fifty Day Average Change Percent 0.053515356
Fifty Two Week Change Percent 36.809494
Fifty Two Week High 38.64
Fifty Two Week High Change -0.005001068
Fifty Two Week High Change Percent -0.00012942724
Fifty Two Week Low 27.99
Fifty Two Week Low Change 10.644999
Fifty Two Week Low Change Percent 0.38031435
Fifty Two Week Range 27.99 - 38.64
First Trade Date Milliseconds 1,609,252,200,000
Five Year Average Return 0.126958
Full Exchange Name NYSEArca
Fund Family Gotham
Fund Inception Date 1,609,113,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.
Long Name Gotham Enhanced 500 ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_691202402
Nav Price 38.6292
Net Assets 625,139,200.0
Net Expense Ratio 0.5
Open 38.585
Phone 844-986-7676
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.635
Post Market Time 1,776,464,581
Previous Close 38.1782
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.456799
Regular Market Change Percent 1.19649
Regular Market Day High 38.64
Regular Market Day Low 38.585
Regular Market Day Range 38.585 - 38.64
Regular Market Open 38.585
Regular Market Previous Close 38.1782
Regular Market Price 38.635
Regular Market Time 1,776,455,957
Regular Market Volume 833
Short Name Gotham Enhanced 500 ETF
Source Interval 15
Symbol GSPY
Three Year Average Return 0.2120272
Total Assets 625,139,200
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.819763
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.72345
Trailing Three Month Returns -3.72345
Triggerable 1
Two Hundred Day Average 36.371895
Two Hundred Day Average Change 2.2631035
Two Hundred Day Average Change Percent 0.062221214
Type Disp ETF
Volume 833
Yield 0.026800001
Ytd Return -3.72345