AUM $4.55BER 0.35%NAV $57.61Holdings 106Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$57.64Day Range
$57.29$58.18
52-Week Range
$47.96$59.47
Avg Volume
1.6MDividend Yield
10.25%Expense Ratio
0.35%AUM
$4.55BShares 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 | 58.73% |
| Communication Services | 14.11% |
| Consumer Cyclical | 11.58% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.59% |
| Industrials | 2.58% |
| Utilities | 1.30% |
| Basic Materials | 1.01% |
| Energy | 0.50% |
| Financial Services | 0.16% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.74% |
| United Kingdom | 1.61% |
| Singapore | 0.85% |
| Canada | 0.47% |
| Uruguay | 0.46% |
| Netherlands | 0.18% |
| Ireland | 0.08% |
| Other | -0.38% |
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 $4.55B 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 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.05% | 1,821,313 | $373.1M |
| 2 | AAPL | APPLE INC. | 7.03% | 1,101,668 | $325.7M |
| 3 | MU | MICRON TECHNOLOGY, INC. | 5.00% | 232,919 | $232.0M |
| 4 | AMZN | AMAZON.COM INC | 4.41% | 847,381 | $204.7M |
| 5 | MSFT | MICROSOFT CORPORATION | 4.37% | 519,190 | $202.7M |
| 6 | AMD | ADVANCED MICRO DEVICES, INC. | 3.55% | 337,249 | $164.7M |
| 7 | GOOGL | ALPHABET INC. | 3.54% | 458,419 | $164.0M |
| 8 | TSLA | TESLA, INC. | 3.02% | 350,768 | $140.0M |
| 9 | AVGO | BROADCOM INC. | 2.91% | 349,826 | $134.9M |
| 10 | META | META PLATFORMS INC-CLASS A | 2.87% | 233,780 | $132.9M |
| 11 | GOOG | ALPHABET INC. | 2.85% | 370,533 | $132.1M |
| 12 | INTC | INTEL CORPORATION | 2.59% | 1,026,838 | $120.1M |
| 13 | WMT | WALMART INC | 2.42% | 931,617 | $112.3M |
| 14 | CSCO | CISCO SYSTEMS, INC. | 2.20% | 837,524 | $102.0M |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 2.07% | 98,294 | $95.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.75% | |
| 1M | +0.87% | |
| 3M | +13.42% | |
| 6M | +10.55% | |
| YTD | +10.97% | |
| 1Y | +19.67% | |
| 3Y | +50.16% | |
| 5Y | +50.16% |
Moving Averages
20-Day MA
$58.12
Below 20-Day MA50-Day MA
$55.81
Above 50-Day MA200-Day MA
$53.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.47
Current Price
$58.00
52-Week Low
$47.96
$47.96$59.47
Current Yield
10.25%
Annual Dividend
$1.8871
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.5192 | Jun 5, 2026 |
| May 1, 2026 | $0.4833 | May 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIQ | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $4.55B | $7.39B | $1.29B |
| Dividend Yield | 10.25% | 2.92% | 16.09% |
| Avg Volume | 1.6M | 744.5K | 341.9K |
| Holdings | 106 | 218 | 70 |
| Performance | |||
| 1-Month Return | +0.38% | +1.62% | -2.14% |
| 6-Month Return | +8.50% | +13.22% | -4.54% |
| YTD Return | +9.80% | +15.73% | -1.61% |
| 1-Year Return | +20.09% | +34.10% | -1.24% |
Compare with Another ETF
Search for an ETF to compare with GPIQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.