AUM $5.41BER 0.35%NAV $56.74Holdings 106Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$56.50Day Range
$56.33$56.59
52-Week Range
$47.96$59.52
Avg Volume
1.3MDividend Yield
10.25%Expense Ratio
0.35%AUM
$5.41BShares 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 | 62.10% |
| Communication Services | 11.07% |
| Consumer Cyclical | 10.72% |
| Consumer Defensive | 5.76% |
| Industrials | 4.50% |
| Healthcare | 3.64% |
| Utilities | 1.53% |
| Basic Materials | 0.98% |
| Energy | 0.46% |
| Financial Services | 0.43% |
| Cash & Others | -1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.37% |
| United Kingdom | 1.55% |
| Netherlands | 1.44% |
| Canada | 0.95% |
| Singapore | 0.79% |
| Uruguay | 0.39% |
| Ireland | 0.21% |
| Other | -0.71% |
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 $5.41B 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 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.45% | 2,125,340 | $462.4M |
| 2 | AAPL | APPLE INC. | 7.52% | 1,299,894 | $411.8M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.53% | 624,553 | $302.5M |
| 4 | AMZN | AMAZON.COM INC | 4.91% | 1,011,747 | $269.0M |
| 5 | MU | MICRON TECHNOLOGY, INC. | 4.61% | 269,134 | $252.1M |
| 6 | GOOGL | ALPHABET INC. | 3.84% | 609,118 | $210.0M |
| 7 | AMD | ADVANCED MICRO DEVICES, INC. | 3.38% | 396,219 | $184.8M |
| 8 | AVGO | BROADCOM INC. | 2.74% | 413,228 | $149.8M |
| 9 | TSLA | TESLA, INC. | 2.50% | 389,724 | $136.8M |
| 10 | META | META PLATFORMS INC-CLASS A | 2.36% | 237,023 | $129.4M |
| 11 | GOOG | ALPHABET INC. | 2.31% | 370,533 | $126.6M |
| 12 | CSCO | CISCO SYSTEMS, INC. | 2.11% | 1,044,457 | $115.5M |
| 13 | WMT | WALMART INC | 2.05% | 980,744 | $112.1M |
| 14 | INTC | INTEL CORPORATION | 1.99% | 1,173,930 | $108.9M |
| 15 | AMAT | APPLIED MATERIALS INC | 1.74% | 192,006 | $95.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.79% | |
| 1M | +2.49% | |
| 3M | -4.86% | |
| 6M | +8.52% | |
| YTD | +7.82% | |
| 1Y | +11.07% | |
| 3Y | +45.89% | |
| 5Y | +45.89% |
Moving Averages
20-Day MA
$56.59
Below 20-Day MA50-Day MA
$57.07
Below 50-Day MA200-Day MA
$54.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.52
Current Price
$56.40
52-Week Low
$47.96
$47.96$59.52
Current Yield
10.25%
Annual Dividend
$1.9534
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.5191 | Jul 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIQ | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $5.41B | $7.66B | $1.38B |
| Dividend Yield | 10.25% | 3.03% | 16.09% |
| Avg Volume | 1.3M | 588.2K | 235.5K |
| Holdings | 106 | 215 | 69 |
| Performance | |||
| 1-Month Return | +1.77% | +4.68% | +2.18% |
| 6-Month Return | +9.79% | +12.96% | +1.35% |
| YTD Return | +6.87% | +13.86% | -1.57% |
| 1-Year Return | +6.30% | +12.60% | -2.61% |
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