GBXB
Goldman Sachs U.S. Large Cap Buffer 2 ETF
📎 Investment Objective
The Goldman Sachs U.S. Large Cap Buffer 2 ETF seeks to provide investors with exposure to the large-cap U.S. equity market while aiming to limit downside risk through the use of a buffer strategy.
Overview
ETF tracking Goldman Sachs U.S. Large Cap Buffer 2 ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Goldman Sachs U.S. Large Cap Buffer 2 ETF seeks to provide investors with exposure to the large-cap U.S. equity market while aiming to limit downside risk through the use of a buffer strategy.
🎯 Investment Strategy
The ETF invests in a portfolio of large-cap U.S. stocks and uses an options-based strategy to provide a buffer against losses of up to 10% over a one-year period. This is intended to help limit downside risk while still allowing for participation in the upside of the market.
✨ Key Features
- Provides exposure to the large-cap U.S. equity market
- Utilizes an options-based buffer strategy to limit downside risk by up to 10% over a one-year period
- Aims to balance growth potential with downside protection
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
- Derivative risk: The use of options-based strategies may not be successful in limiting downside risk as intended
- Concentration risk: The ETF's focus on large-cap U.S. stocks means it may be more susceptible to factors affecting that segment of the market
- Liquidity risk: The ETF may have difficulty buying or selling certain holdings, which could affect its performance
👤 Best For
This ETF may be suitable for investors seeking exposure to the large-cap U.S. equity market with a focus on downside protection. It may be particularly appealing to those with a moderate risk tolerance who want to balance growth potential with a measure of risk mitigation.