Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $2.62B |
| Expense Ratio | 0.29% |
| PE Ratio | 35.59 |
| Shares Out | 48.57M |
| Dividend (ttm) | $5.19 |
| Dividend Yield | 9.81% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 349.08% |
| Volume | 1,355,599 |
| Open | 53.26 |
| Previous Close | 52.87 |
| Day's Range | 52.86 - 53.26 |
| 52-Week Low | 38.13 |
| 52-Week High | 54.63 |
| Beta | 0.98 |
| Holdings | 108 |
| Inception Date | Oct 24, 2023 |
About GPIQ
Fund Home PageThe Goldman Sachs 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
49.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.07% |
| Apple Inc. | AAPL | 8.03% |
| Microsoft Corporation | MSFT | 7.20% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Tesla, Inc. | TSLA | 4.00% |
| Meta Platforms, Inc. | META | 3.88% |
| Alphabet, Inc. | GOOGL | 3.65% |
| Alphabet Inc. | GOOG | 3.36% |
| Broadcom Inc. | AVGO | 3.29% |
| Palantir Technologies Inc. | PLTR | 2.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.46515 | Dec 5, 2025 |
| Nov 3, 2025 | $0.47373 | Nov 7, 2025 |
| Oct 1, 2025 | $0.45789 | Oct 7, 2025 |
| Sep 2, 2025 | $0.44301 | Sep 8, 2025 |
| Aug 1, 2025 | $0.44214 | Aug 7, 2025 |
| Jul 1, 2025 | $0.43453 | Jul 8, 2025 |
Performance
GPIQ had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.52%.
News
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Dividend Harvesting Portfolio Week 251: $25,100 Allocated, $2,668.70 In Projected Dividends
The Dividend Harvesting Portfolio, now valued at $33,096.76, delivers $2,668.70 in forward annualized dividend income and a 31.86% return on invested capital. Strategic additions to Verizon (VZ) and S...
JEPI Does The Job, But I Like GPIQ Better
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Why I Added GPIQ: Income, Stability, Quality - And Outperformance
I added Goldman Sachs Nasdaq-100 Premium Income ETF to my all-income portfolio for its stability, low expense ratio, and strong NAV growth. GPIQ outperformed peers in price over the past year despite ...
Buy And Hold Portfolio For Next 10 Years: Potential $5,500 Monthly Income
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Goldman Sachs Acquires Innovator Capital Management
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The Dark Side Of High-Yield CEFs And Covered Call ETFs
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GPIQ: Simplifying The Game For Retirees Seeking Income Generation
Goldman Sachs Nasdaq-100 Premium Income ETF offers retirees a compelling blend of high yield (9.4%) and exposure to top Nasdaq-100 companies. GPIQ employs a dynamic option writing strategy, balancing ...
Dividend Harvesting Portfolio Week 246: $24,600 Allocated, $2,737.06 In Projected Dividends
The Dividend Harvesting Portfolio weathered a choppy week, adding GPIQ and increasing OBDC, with forward annualized dividend income now exceeding $2,700. Market volatility persists amid AI bubble fear...
The Most Viable 10% Yielding Retirement Portfolio I've Ever Designed
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Why GPIQ Is The Only Covered Call ETF I Would Ever Buy
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Is Goldman Sachs GPIQ ETF a buy as YTD inflows near $2 billion?
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has done well this year, with its demand from American investors escalating. Its stock has jumped to a record high, while its total inflows jumpe...
GPIQ Is Becoming The King Of The Covered Call ETFs
The Goldman Sachs Nasdaq-100 Premium Income ETF offers a compelling blend of capital appreciation and double-digit yield, amassing $2.12B AUM in just over two years. GPIQ's dynamic covered call strate...
This income-investing approach from Goldman Sachs has been paying off
The firm's covered-call ETFs have been outperforming competitors.
When Smart Calls Win: GPIQ's Rise And QYLD's Reckoning
Goldman Sachs Nasdaq-100 Premium Income ETF is a Buy for its dynamic call writing and superior risk-reward balance across market regimes. GPIQ's active, flexible coverage outperforms QYLD in bull and ...
GPIQ: Hedge Is Recommended For High Growth Concentration
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) remains a BUY for its strong structure, high yield, and long-term growth potential. GPIQ's top holdings have become more concentrated in AI leaders l...
GPIQ ETF beats JEPQ by far, but QQQ is a better Nasdaq 100 fund
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is having a good year, with inflows rising and its stock jumping to a record high. It peaked at $52.80 on Friday, up sharply from the all-time lo...
GPIQ: A Prudent And High-Yield Way To Participate In Tech
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Retirees: 2 Covered Call ETFs For Income And Peace Of Mind
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GPIQ: Nasdaq Income, No Problem
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GPIQ: Strong ~10% Distribution Yield Providing Steady Passive Cash Flow
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Interest Rates Heading Lower? 2 Picks To Not Loose Yield
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Covered Call ETFs Are More Appealing
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GPIQ: Renting Out Nasdaq For Income
GPIQ offers high-yield income via a dynamic covered call strategy, appealing in today's low-yield, high-valuation market environment. The fund's active management allows flexible call coverage (25%-75...
GPIQ: It Might Be Just What You Need For The Rest Of 2025
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GPIQ: Promising Blueprint But Hold For Now
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Goldman Sach's GPIQ ETF is beating JPMorgan's JEPQ: Is it a buy?
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is trouncing the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in terms of total return, the most important metric in ETF analysis. Data shows...
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GPIQ: Recent Performance Highlights The Strength Of The Fund's Unique Strategy
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GPIQ From Goldman Sachs Yields Over 11% And Is Gaining Traction
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GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
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GPIQ: Beating The Nasdaq
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GPIQ: The Buy-Write Newcomer Gaining Attention, Now At 2025 Lows
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Undercovered ETFs: Growth, Income, TIPS, Poland +
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