Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $614.55M |
| Expense Ratio | 0.29% |
| PE Ratio | 30.71 |
| Shares Out | 13.85M |
| Dividend (ttm) | $4.96 |
| Dividend Yield | 10.99% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | 337.31% |
| 1-Year Return | +0.33% |
| Volume | 507,184 |
| Open | 45.07 |
| Previous Close | 45.39 |
| Day's Range | 45.05 - 45.39 |
| 52-Week Low | 38.13 |
| 52-Week High | 50.85 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Oct 24, 2023 |
About GPIQ
Fund Home PageThe Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIQ was launched on Oct 24, 2023 and is issued by Goldman Sachs.
Top 10 Holdings
49.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.72% |
| Apple Inc. | AAPL | 8.31% |
| NVIDIA Corporation | NVDA | 7.53% |
| Amazon.com, Inc. | AMZN | 5.43% |
| Broadcom Inc. | AVGO | 4.26% |
| Meta Platforms, Inc. | META | 3.52% |
| Netflix, Inc. | NFLX | 3.28% |
| Costco Wholesale Corporation | COST | 2.97% |
| Tesla, Inc. | TSLA | 2.81% |
| Alphabet Inc. | GOOGL | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.38833 | May 7, 2025 |
| Apr 1, 2025 | $0.38561 | Apr 7, 2025 |
| Mar 3, 2025 | $0.41484 | Mar 7, 2025 |
| Feb 3, 2025 | $0.43768 | Feb 7, 2025 |
| Jan 3, 2025 | $0.42851 | Jan 10, 2025 |
| Dec 3, 2024 | $0.43082 | Dec 9, 2024 |
News
Evaluating GPIQ Against Covered Call Peers QYLD And QDTE
Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, whic...
GPIQ: Recent Performance Highlights The Strength Of The Fund's Unique Strategy
GPIQ's flexible strategy and selective covered-call approach have enabled it to outperform peers and offer consistent income, even in adverse market conditions. The ETF has delivered total returns of ...
GPIQ From Goldman Sachs Yields Over 11% And Is Gaining Traction
GPIQ's dynamic call option strategy generates high yields and mitigates risk, making it a strong contender in the covered-call ETF space. With a 0.29% expense ratio and over $500 million in AUM, GPIQ ...
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
Option ETFs can harness market volatility for high distribution income, with GPIQ and QDTE offering different strengths for investors. GPIQ holds underlying equities and uses a dynamic option strategy...
GPIQ: Beating The Nasdaq
GPIQ ETF leverages Nasdaq 100's performance with an options overlay strategy, offering potential outperformance in flat/negative markets and attractive income with lower correlation to traditional sou...
GPIQ: The Buy-Write Newcomer Gaining Attention, Now At 2025 Lows
GPIQ, a new buy-write ETF, offers a lower expense ratio (0.29%) compared to JEPQ (0.35%) while maintaining a comparable yield and strong Nasdaq-100 correlation. Investors should prioritize cash flow o...
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF...
GPIQ: A 10% Tech Yield And Upside Potential
Goldman Sachs Nasdaq-100 Core Premium Income ETF offers a 10% dividend yield with potential upside if the tech market continues to rise. GPIQ uses a covered call strategy on 25%-75% of its holdings, b...
GPIQ: One Of The Best Constructed Covered-Call Funds For 2025
GPIQ's options strategy involves selling covered calls against 25-75% of the holdings, enhancing income potential. The fund regularly pays substantive income, though limited data exists; compare with ...
GPIQ: Dynamic Options ETF With Monthly Distributions
Goldman Sachs Nasdaq-100 Core Premium Income ETF offers a 9% dividend yield with distributions paid out on a monthly basis. The fund's dynamic options strategy allows for capital appreciation while pr...
GPIQ: Nasdaq-100 Exposure With Yield
The Goldman Sachs Nasdaq-100 Core Premium Income ETF uses an options overlay to boost yield, targeting investors bullish on the Nasdaq-100. GPIQ's holdings are concentrated in Information Technology (...
Outperforming The Competition: A Look At GPIQ
GPIQ uses an options strategy to enhance yield by writing call options on the NASDAQ-100 Index. By writing covered calls on only a portion of its long positions, the fund retains upside potential on t...
GPIQ: Better At Capturing Nasdaq 100 Upside
I rate GPIQ as a Buy due to its stellar performance, on target to distribute a 10.5% yield with strong capital appreciation and total returns. GPIQ's strategy involves selling at-the-money call option...
GPIQ: So Far So Good In This New Fund
Goldman Sachs Nasdaq-100 Core Premium Income ETF is a top-performing covered call fund focused on the Nasdaq index.
Is Goldman Sachs' GPIQ ETF a good Nasdaq 100 fund to buy?
The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) has done well this year as technology stocks have surged to a record high. Its total return in 2024 stands at 14.57%, which is lower than In...
Experts say retirement-age investors should consider active ETF strategies. Here's why
ETF experts suggest there's an income-generating opportunity for retirees in funds under active management.
GPIQ And GPIX: Goldman Sachs' Response To JEPI And JEPQ
Goldman Sachs has launched two covered call funds, GPIX and GPIQ, as direct competition to JPMorgan's highly popular funds JEPI and JEPQ. These funds write covered calls partially against their portfo...
Goldman Sachs Asset Management launches new defined outcome ETFs
Goldman Sachs Asset Management (GSAM) has launched a pair of defined outcome exchange-traded funds (ETFs), a group of products that use options strategies to offer upside exposure to stocks while cush...