GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETFGoldman
$50.96-0.68 (-1.32%)Close
AUM$3.10B
Expense Ratio0.35%
NAV$51.57
Holdings106
InceptionOct 24, 2023

Price Chart

Key Statistics

Previous Close

$51.63

Day Range

$50.88$51.40

52-Week Range

$39.39$54.53

Avg Volume

1.0M

Dividend Yield

10.25%

Expense Ratio

0.35%

AUM

$3.10B

Shares Outstanding

21.4M

Sector Breakdown

SectorWeight %
Technology51.09%
Communication Services16.73%
Consumer Cyclical12.88%
Consumer Defensive7.79%
Healthcare4.94%
Industrials3.18%
Utilities1.31%
Basic Materials1.14%
Energy0.54%
Financial Services0.26%
Real Estate0.14%

Country Allocation

CountryWeight %
United States95.30%
United Kingdom1.55%
Netherlands1.20%
Canada1.11%
Ireland0.81%
Uruguay0.49%
Australia0.05%
Other-0.51%

Fund Information

Issuer
Goldman
Category
Technology
Subcategory
Covered Call
Inception Date
Oct 24, 2023
Exchange
NASDAQ
Description
Seeks current income while maintaining prospects for capital appreciation.

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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 $3.10B 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 47.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORPORATION8.68%1,473,805$272.3M
2AAPLAPPLE INC.7.45%896,104$233.7M
3MSFTMICROSOFT CORPORATION5.83%450,858$182.9M
4AMZNAMAZON.COM INC4.45%651,639$139.7M
5TSLATESLA, INC.3.87%304,012$121.4M
6METAMETA PLATFORMS INC-CLASS A3.74%179,230$117.2M
7GOOGLALPHABET INC.3.45%352,419$108.2M
8WMTWALMART INC3.26%817,468$102.3M
9GOOGALPHABET INC.3.21%327,403$100.5M
10AVGOBROADCOM INC.3.13%286,347$98.1M
11MUMICRON TECHNOLOGY, INC.2.42%188,307$75.9M
12COSTCOSTCO WHOLESALE CORPORATION2.35%74,057$73.9M
13NFLXNETFLIX, INC.2.19%709,530$68.8M
14PLTRPALANTIR TECHNOLOGIES INC.1.84%380,885$57.6M
15AMDADVANCED MICRO DEVICES, INC.1.77%272,852$55.5M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.32%—
1W
-1.68%—
1M
-2.44%—
3M
-3.27%—
6M
-1.74%—
YTD
-2.73%—
1Y
+12.82%—
3Y
+31.61%—
5Y
+31.61%—

Moving Averages

20-Day MA

$51.69

Below 20-Day MA
50-Day MA

$52.44

Below 50-Day MA
200-Day MA

$51.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.53

Current Price

$50.96

52-Week Low

$39.39

$39.39$54.53

Current Yield

10.25%

Annual Dividend

$1.8467

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.4527Mar 6, 2026
Feb 2, 2026$0.4655Feb 6, 2026
Jan 2, 2026$0.4633Jan 8, 2026
Dec 1, 2025$0.4652Dec 5, 2025
Nov 3, 2025$0.4737Nov 7, 2025
Oct 1, 2025$0.4579Oct 7, 2025
Sep 2, 2025$0.4430Sep 8, 2025
Aug 1, 2025$0.4421Aug 7, 2025
Jul 1, 2025$0.4345Jul 8, 2025
Jun 2, 2025$0.4146Jun 6, 2025
May 1, 2025$0.3883May 7, 2025
Apr 1, 2025$0.3856Apr 7, 2025
Mar 3, 2025$0.4148Mar 7, 2025
Feb 3, 2025$0.4377Feb 7, 2025
Jan 3, 2025$0.4285Jan 10, 2025
Dec 3, 2024$0.4308Dec 9, 2024
Nov 4, 2024$0.4137Nov 8, 2024
Oct 2, 2024$0.4185Oct 8, 2024
Sep 4, 2024$0.4114Sep 10, 2024
Aug 2, 2024$0.4096Aug 8, 2024

Dividend Payments Over Time

Category Comparison

MetricGPIQTechnology(1413 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.72%
AUM$3.10B$6.78B$1.22B
Dividend Yield10.25%2.83%17.79%
Avg Volume1.0M1.1M449.6K
Holdings10620269
Performance
1-Month Return-1.41%-2.11%-2.08%
6-Month Return+1.16%+3.76%-5.12%
YTD Return-2.35%+0.41%-2.06%
1-Year Return+15.35%+20.06%+0.66%

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