Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)Global Large-Stock Blend | Exchange Traded Fund | NasdaqGM
59.96 USD
-0.63
(-1.032%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:03 a.m. EDT
This instrument represents a classic case of a brand-new product with no historical performance data to evaluate. Launched recently to mimic private equity returns, the fund has generated zero dividends and offers no multi-year price trajectory for investors to assess business quality or market validation. While the statistical model detects a slight upward bias in recent noise, the lack of any options flow or established track record makes it impossible to assign a directional edge. It is effectively a neutral hold until the fund generates a meaningful history of returns. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.020482 |
| AutoETS | 0.034543 |
| AutoARIMA | 0.035219 |
| MSTL | 0.036647 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 0.05 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.165 |
| Excess Kurtosis | -1.38 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.55 |
As of Oct. 10, 2026, 9:03 a.m. EDT: Options activity is virtually dormant with zero open interest or volume recorded for both calls and puts across the available expiration. The lack of speculative positioning suggests a complete absence of directional bets by retail or institutional traders, leaving the market without a clear sentiment signal.
| Attribute | Value |
|---|---|
| All Time High | 63.06 |
| All Time Low | 47.7 |
| Ask | 79.41 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 8,810 |
| Average Daily Volume3 Month | 2,954 |
| Average Volume | 2,954 |
| Average Volume10Days | 8,810 |
| Beta3 Year | 0.0 |
| Bid | 44.59 |
| Bid Size | 2 |
| Category | Global Large-Stock Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 60.0 |
| Day Low | 59.955 |
| Display Name | MSCI World Private Eq ETF |
| Eps Trailing Twelve Months | 2.6586711 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 61.30388 |
| Fifty Day Average Change | -1.348877 |
| Fifty Day Average Change Percent | -0.022003125 |
| Fifty Two Week Change Percent | 20.912636 |
| Fifty Two Week High | 63.06 |
| Fifty Two Week High Change | -3.1049995 |
| Fifty Two Week High Change Percent | -0.049238812 |
| Fifty Two Week Low | 47.7 |
| Fifty Two Week Low Change | 12.255001 |
| Fifty Two Week Low Change Percent | 0.25691825 |
| Fifty Two Week Range | 47.7 - 63.06 |
| First Trade Date Milliseconds | 1,761,226,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.58000183 |
| Fullday Change Percent | -0.9574147 |
| Fullday Price | 59.955 |
| Fund Family | Goldman Sachs |
| Fund Inception Date | 1,761,004,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-10-23 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. The fund is non-diversified. |
| Long Name | Goldman Sachs MSCI World Private Equity Return Tracker ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1955986317 |
| Nav Price | 60.77 |
| Net Assets | 30,130,740.0 |
| Net Expense Ratio | 0.5 |
| Open | 60.0 |
| Phone | (212) 902-1000 |
| Previous Close | 60.58 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.625 |
| Regular Market Change Percent | -1.0316936 |
| Regular Market Day High | 60.0 |
| Regular Market Day Low | 59.955 |
| Regular Market Day Range | 59.955 - 60.0 |
| Regular Market Open | 60.0 |
| Regular Market Previous Close | 60.58 |
| Regular Market Price | 59.955 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 16,438 |
| Short Name | Goldman Sachs MSCI World Privat |
| Source Interval | 15 |
| Symbol | GTPE |
| Total Assets | 30,130,740 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.55074 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.57074 |
| Trailing Three Month Returns | -2.57074 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.219807 |
| Two Hundred Day Average Change | 2.7351952 |
| Two Hundred Day Average Change Percent | 0.047801547 |
| Type Disp | ETF |
| Volume | 16,438 |
| Ytd Return | 16.96429 |