Goldman Sachs Future Consumer Equity ETF

Frequently Asked Questions About GBUY

What does GBUY invest in?

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.

What is the expense ratio of GBUY?

Goldman Sachs Future Consumer Equity ETF (GBUY) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

What is GBUY's distribution yield?

GBUY's trailing-twelve-month yield is —, calculated from the sum of distributions over the past year divided by the current price.

How does GBUY's covered-call strategy work?

GBUY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is GBUY?

Goldman Sachs Future Consumer Equity ETF (GBUY) manages $18.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GBUY actively managed or an index fund?

GBUY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.