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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$172.92
−$0.412 · -0.24%
· Aug 21, 3:44 PM ET
$172.92
Previous close−$0.412 · -0.24%
· Aug 21, 3:44 PM ET
$172.92
−$0.412 · -0.24%
Regular session · ET · Market data may be delayed.
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
Fund assets
571.67M USD
Expense ratio
0.45%
NAV
$173.23
Average volume
11.48K
Volume
3.52K
Day range
$172.76 – $174.95
52-week range
$138.73 – $192.13
Previous close
$173.33
Price change
1 day
-0.24%
1 month
-1.21%
3 months
-0.77%
Year to date
+11.63%
1 year
+21.95%
3 years
+99.35%
5 years
+69.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 30, 2025
$0.5194
Dec 23, 2024
Annual
Dec 23, 2024
Dec 30, 2024
$0.3546
Dec 26, 2023
Annual
Dec 27, 2023
Jan 2, 2024
$0.741
Dec 27, 2022
Quarterly
Dec 28, 2022
Dec 30, 2022
$0.01
Sep 26, 2022
Irregular
Sep 27, 2022
Sep 30, 2022
$0.0008
Dec 24, 2020
Semiannual
Dec 28, 2020
Dec 31, 2020
$0.0006
Mar 25, 2020
Semiannual
Mar 26, 2020
Mar 31, 2020
$0.1115
Dec 24, 2019
Quarterly
Dec 26, 2019
Dec 31, 2019
$0.008
Sep 24, 2019
Quarterly
Sep 25, 2019
Sep 30, 2019
$0.116
Jun 24, 2019
Quarterly
Jun 25, 2019
Jun 28, 2019
$0.053
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
