Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $2.32B |
| Expense Ratio | 0.29% |
| PE Ratio | 34.86 |
| Shares Out | 43.56M |
| Dividend (ttm) | $5.19 |
| Dividend Yield | 9.76% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 340.40% |
| Volume | 502,677 |
| Open | 52.91 |
| Previous Close | 53.06 |
| Day's Range | 52.79 - 53.16 |
| 52-Week Low | 38.13 |
| 52-Week High | 54.63 |
| Beta | 0.98 |
| Holdings | 105 |
| 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
54.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.37% |
| Apple Inc. | AAPL | 9.03% |
| Microsoft Corporation | MSFT | 7.78% |
| Broadcom Inc. | AVGO | 6.44% |
| Amazon.com, Inc. | AMZN | 5.43% |
| Alphabet, Inc. | GOOGL | 3.93% |
| Alphabet Inc. | GOOG | 3.67% |
| Tesla, Inc. | TSLA | 3.35% |
| Meta Platforms, Inc. | META | 2.97% |
| Netflix, Inc. | NFLX | 2.43% |
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 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.94%.
News
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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
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Texas Wealth Firm Exits Goldman's High-Yield Nasdaq ETF After Strong Run
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When Smart Calls Win: GPIQ's Rise And QYLD's Reckoning
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GPIQ: Hedge Is Recommended For High Growth Concentration
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GPIQ ETF beats JEPQ by far, but QQQ is a better Nasdaq 100 fund
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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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GPIQ: 10% Yield Plus Growth Potential
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Covered Call ETFs Are More Appealing
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Two 10%+ High-Yielders For Retirement Shortfalls
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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
Key tech giants like Apple, Amazon, and Google have room to grow, supporting major indices and GPIQ's portfolio in 2025. Many growth stocks in QQQ remain below previous highs, but solid forward revenu...
GPIQ: Promising Blueprint But Hold For Now
Goldman Sachs Nasdaq-100 Premium Income ETF's dynamic call writing (25%-75% notional exposure) offers a unique structure, potentially allowing more upside than typical income ETFs. Empirical performan...
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...
Hard To Imagine Retirement Income Portfolio Without These 2 Picks
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Evaluating GPIQ Against Covered Call Peers QYLD And QDTE
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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
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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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GPIQ: A 10% Tech Yield And Upside Potential
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GPIQ: One Of The Best Constructed Covered-Call Funds For 2025
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Outperforming The Competition: A Look At GPIQ
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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...
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GPIQ And GPIX: Goldman Sachs' Response To JEPI And JEPQ
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