Last Close
Feb 03  •  04:00PM ET
160.38
Dollar change
-1.38
Percentage change
-0.85
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y23.77% Total Holdings49 Perf Week-0.15%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y28.83% AUM468.44M Perf Month2.67%
Fund Family Bond Type Tagshedge-fund Return% 5Y12.12% NAV/sh Perf Quarter3.31%
IndexGoldman Sachs Hedge Fund VIP Index TR Average Maturity Tags- Return% 10Y 52W High162.45 -1.27% Perf Half Y13.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.33 59.85% Perf YTD3.54%
Active/Passive Quant Type Tags- Flows% 1M2.60% Volatility1.86% 1.19% Perf Year23.41%
Dividend TTM0.52 (0.32%) ESG Type Tags- Flows% 3M5.64% ATR (14)2.37 Perf 3Y108.86%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.60% RSI (14)54.93 Perf 5Y81.63%
Dividend Gr. 3/5Y273.01% 35.89% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.45% Growth/Value SMA200.54% Flows% 3Y Rel Volume1.59 Prev Close161.76
Inverse/Leveraged Market Cap SMA502.78% Flows% 5Y Avg Volume10.18K Price160.38
IPONov 03, 2016 Option/ShortYes / Yes SMA20010.98% Trades Volume15,877 Change-0.85%
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Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP IndexTM. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.