Goldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs Nasdaq-100 Premium Income ETF

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Key stats


Assets under management (AUM)
‪1.04 B‬USD
Fund flows (1Y)
‪890.68 M‬USD
Dividend yield (indicated)
10.04%
Discount/Premium to NAV
0.04%
Shares outstanding
‪21.05 M‬
Expense ratio
0.29%

About Goldman Sachs Nasdaq-100 Premium Income ETF


Brand
Goldman Sachs
Home page
Inception date
Oct 24, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GPIQ aims for consistent income and capital growth. It invests in the equity of companies included in its benchmark index, the Nasdaq-100, which is composed of US large-cap stocks. The fund tries to maintain style, capitalization, and industry characteristics like its benchmark and mirrors the weighting of its components as far as practicable. GPIQ employs an options overlay strategy to generate income by selling call options on 25% - 75% of the portfolios equity investments. The fund may also use FLEX options or similar entities for added flexibility. Outside of its primary investment strategy, GPIQ foresees additional income from firms that distribute dividends. In certain market conditions, a writing strategy for call options is anticipated to perform better compared to a portfolio without it. However, in a market with strong upward trends, the strategy can underperform. Notably, GPIQ participates in frequent and active trading that may result in high portfolio turnover. Prior to April 30, 2025 the fund name was Goldman Sachs Nasdaq-100 Core Premium Income ETF.

Broaden your horizons with more funds linked to GPIQ via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
0.7%96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GPIQ trades at 49.69 USD today, its price has risen 0.67% in the past 24 hours. Track more dynamics on GPIQ price chart.
GPIQ net asset value is 49.67 today — it's risen 4.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GPIQ assets under management is ‪1.04 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GPIQ price has risen by 4.13% over the last month, and its yearly performance shows a 3.03% increase. See more dynamics on GPIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 19.91% increase in three-month performance and has increased by 14.68% in a year.
GPIQ fund flows account for ‪890.68 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GPIQ invests in stocks. See more details in our Analysis section.
GPIQ expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GPIQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GPIQ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GPIQ shows the buy signal. See more of GPIQ technicals for a more comprehensive analysis.
Yes, GPIQ pays dividends to its holders with the dividend yield of 10.04%.
GPIQ trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GPIQ shares are issued by The Goldman Sachs Group, Inc.
GPIQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 24, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.