Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)Global Large-Stock Blend | Exchange Traded Fund | NasdaqGM
55.56 USD
-0.40
(-0.721%) ⇩
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 18, 2026, 11:30 p.m. EDT
GTPE is exhibiting strong short-term momentum, having broken above key moving averages and closing near its 52-week high despite a slight bearish forecast from statistical models. The overwhelming presence of AT-the-Money call interest combined with a complete lack of put positioning suggests the market is pricing in stability and growth, treating the risk-free rate or PE mimicking nature as a floor. However, the lack of recent dividends and the speculative nature of a 'PE return' ETF warrant a neutral-to-cautious long-term stance, making this primarily a tactical hold or momentum play rather than a core dividend compounder. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016774 |
| AutoETS | 0.017799 |
| AutoARIMA | 0.017800 |
| AutoTheta | 0.024670 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 3.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.031 |
| Excess Kurtosis | 0.75 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.38 |
As of April 18, 2026, 11:30 p.m. EDT: Options market is heavily skewed toward calls, with significant Open Interest (98 contracts) and volume concentrated at the 55.0 strike (ATM). There is virtually no speculative open interest or volume in puts (excluding a negligible anchor position in deep OTM), indicating near-total absence of bearish hedging. Implied Volatility is elevated in puts (1.14 vs 0.14 in calls), suggesting deep OTM protection is expensive, while ATM call IV remains low, reflecting complacency about downside risk. The flow heavily signals a bullish bias with speculators positioned for upside participation rather than protection.
| Attribute | Value |
|---|---|
| All Time High | 56.54 |
| All Time Low | 47.7 |
| Ask | 53.58 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,360 |
| Average Daily Volume3 Month | 5,436 |
| Average Volume | 5,436 |
| Average Volume10Days | 1,360 |
| Beta3 Year | 0.0 |
| Category | Global Large-Stock Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 55.58 |
| Day Low | 55.55 |
| Eps Trailing Twelve Months | 2.188956 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.82924 |
| Fifty Day Average Change | 2.7273598 |
| Fifty Day Average Change Percent | 0.051625952 |
| Fifty Two Week Change Percent | 10.609615 |
| Fifty Two Week High | 56.54 |
| Fifty Two Week High Change | -0.98340225 |
| Fifty Two Week High Change Percent | -0.017393036 |
| Fifty Two Week Low | 47.7 |
| Fifty Two Week Low Change | 7.856598 |
| Fifty Two Week Low Change Percent | 0.16470855 |
| Fifty Two Week Range | 47.7 - 56.54 |
| First Trade Date Milliseconds | 1,761,226,200,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1955986317 |
| Nav Price | 56.19 |
| Net Assets | 25,302,356.0 |
| Net Expense Ratio | 0.5 |
| Open | 55.58 |
| Phone | (212) 902-1000 |
| Previous Close | 55.96 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.40340042 |
| Regular Market Change Percent | -0.7208728 |
| Regular Market Day High | 55.58 |
| Regular Market Day Low | 55.55 |
| Regular Market Day Range | 55.55 - 55.58 |
| Regular Market Open | 55.58 |
| Regular Market Previous Close | 55.96 |
| Regular Market Price | 55.5566 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 925 |
| Short Name | Goldman Sachs MSCI World Privat |
| Source Interval | 15 |
| Symbol | GTPE |
| Total Assets | 25,302,356 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.38041 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.78571 |
| Trailing Three Month Returns | -1.78571 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.960064 |
| Two Hundred Day Average Change | 3.5965347 |
| Two Hundred Day Average Change Percent | 0.06921729 |
| Type Disp | ETF |
| Volume | 925 |
| Ytd Return | -1.78571 |