AUM $3.62BER 0.35%NAV $54.41Holdings 106Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$54.62Day Range
$54.56$54.84
52-Week Range
$44.74$55.05
Avg Volume
1.2MDividend Yield
10.25%Expense Ratio
0.35%AUM
$3.62BShares Outstanding
21.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.60% |
| Communication Services | 16.13% |
| Consumer Cyclical | 12.49% |
| Consumer Defensive | 7.94% |
| Healthcare | 4.51% |
| Industrials | 3.92% |
| Utilities | 1.43% |
| Basic Materials | 1.18% |
| Energy | 0.56% |
| Financial Services | 0.24% |
| Real Estate | 0.07% |
| Cash & Others | -2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.17% |
| United Kingdom | 1.59% |
| Netherlands | 1.20% |
| Canada | 0.97% |
| Singapore | 0.65% |
| Uruguay | 0.47% |
| Ireland | 0.32% |
| Other | -1.37% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Oct 24, 2023
- Exchange
- NASDAQ
- Description
- Seeks current income while maintaining prospects for capital appreciation.
Similar ETFs
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund issued by Goldman that launched on Oct 24, 2023. It currently manages $3.62B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.65% | 1,629,525 | $325.3M |
| 2 | AAPL | APPLE INC. | 7.18% | 987,725 | $270.1M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.48% | 496,063 | $206.2M |
| 4 | AMZN | AMAZON.COM INC | 4.93% | 727,356 | $185.5M |
| 5 | GOOGL | ALPHABET INC. | 3.57% | 395,902 | $134.2M |
| 6 | AVGO | BROADCOM INC. | 3.55% | 317,890 | $133.5M |
| 7 | META | META PLATFORMS INC-CLASS A | 3.50% | 199,608 | $131.6M |
| 8 | TSLA | TESLA, INC. | 3.36% | 338,114 | $126.4M |
| 9 | GOOG | ALPHABET INC. | 3.29% | 366,063 | $123.6M |
| 10 | WMT | WALMART INC | 3.20% | 910,871 | $120.3M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 2.65% | 207,240 | $99.8M |
| 12 | AMD | ADVANCED MICRO DEVICES, INC. | 2.45% | 301,661 | $92.1M |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 2.23% | 82,609 | $83.8M |
| 14 | NFLX | NETFLIX, INC. | 1.84% | 744,045 | $69.1M |
| 15 | CSCO | CISCO SYSTEMS, INC. | 1.74% | 737,629 | $65.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +2.05% | |
| 1M | +14.26% | |
| 3M | +1.92% | |
| 6M | +1.22% | |
| YTD | +4.76% | |
| 1Y | +22.49% | |
| 3Y | +41.75% | |
| 5Y | +41.75% |
Moving Averages
20-Day MA
$52.45
Above 20-Day MA50-Day MA
$51.58
Above 50-Day MA200-Day MA
$51.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.05
Current Price
$54.80
52-Week Low
$44.74
$44.74$55.05
Current Yield
10.25%
Annual Dividend
$1.8134
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.4319 | Apr 8, 2026 |
| Mar 2, 2026 | $0.4527 | Mar 6, 2026 |
| Feb 2, 2026 | $0.4655 | Feb 6, 2026 |
| Jan 2, 2026 | $0.4633 | Jan 8, 2026 |
| Dec 1, 2025 | $0.4652 | Dec 5, 2025 |
| Nov 3, 2025 | $0.4737 | Nov 7, 2025 |
| Oct 1, 2025 | $0.4579 | Oct 7, 2025 |
| Sep 2, 2025 | $0.4430 | Sep 8, 2025 |
| Aug 1, 2025 | $0.4421 | Aug 7, 2025 |
| Jul 1, 2025 | $0.4345 | Jul 8, 2025 |
| Jun 2, 2025 | $0.4146 | Jun 6, 2025 |
| May 1, 2025 | $0.3883 | May 7, 2025 |
| Apr 1, 2025 | $0.3856 | Apr 7, 2025 |
| Mar 3, 2025 | $0.4148 | Mar 7, 2025 |
| Feb 3, 2025 | $0.4377 | Feb 7, 2025 |
| Jan 3, 2025 | $0.4285 | Jan 10, 2025 |
| Dec 3, 2024 | $0.4308 | Dec 9, 2024 |
| Nov 4, 2024 | $0.4137 | Nov 8, 2024 |
| Oct 2, 2024 | $0.4185 | Oct 8, 2024 |
| Sep 4, 2024 | $0.4114 | Sep 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIQ | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $3.62B | $6.79B | $1.25B |
| Dividend Yield | 10.25% | 2.97% | 16.09% |
| Avg Volume | 1.2M | 574.9K | 308.3K |
| Holdings | 106 | 200 | 68 |
| Performance | |||
| 1-Month Return | +13.16% | +12.36% | +5.45% |
| 6-Month Return | +2.44% | +4.39% | -5.61% |
| YTD Return | +3.31% | +6.06% | -1.44% |
| 1-Year Return | +22.74% | +34.53% | +2.47% |
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