Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

NASDAQ: GPIQ · Real-Time Price · USD
50.67
+0.05 (0.10%)
At close: Jul 30, 2025, 4:00 PM
50.98
+0.31 (0.61%)
After-hours: Jul 30, 2025, 7:37 PM EDT
0.10%
Assets$1.22B
Expense Ratio0.29%
PE Ratio33.96
Shares Out20.33M
Dividend (ttm)$4.99
Dividend Yield9.84%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ratio334.82%
Volume466,363
Open50.75
Previous Close50.62
Day's Range50.45 - 50.80
52-Week Low38.13
52-Week High50.91
Betan/a
Holdings107
Inception DateOct 24, 2023

About GPIQ

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol GPIQ
ETF Provider Goldman Sachs

Top 10 Holdings

51.37% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.93%
Microsoft CorporationMSFT8.83%
Apple Inc.AAPL7.34%
Amazon.com, Inc.AMZN5.69%
Broadcom Inc.AVGO5.36%
Meta Platforms, Inc.META3.52%
Netflix, Inc.NFLX2.85%
Tesla, Inc.TSLA2.72%
Alphabet Inc.GOOGL2.64%
Alphabet Inc.GOOG2.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.43453Jul 8, 2025
Jun 2, 2025$0.41458Jun 6, 2025
May 1, 2025$0.38833May 7, 2025
Apr 1, 2025$0.38561Apr 7, 2025
Mar 3, 2025$0.41484Mar 7, 2025
Feb 3, 2025$0.43768Feb 7, 2025
Full Dividend History

Performance

GPIQ had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.70%.

News

GPIQ: 10% Yield Plus Growth Potential

GPIQ offers tech-focused covered call exposure, concentrating on magnificent 7 stocks and providing consistent monthly income plus long term NAV growth potential. I favor GPIQ's overweight in Nvidia a...

13 days ago - Seeking Alpha

Covered Call ETFs Are More Appealing

Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing optio...

17 days ago - Seeking Alpha

Two 10%+ High-Yielders For Retirement Shortfalls

The median U.S. household faces a ~30% gap between sustainable income and retirement spending needs, except for high earners. Longer lifespans, persistent inflation, and increased caregiver burdens ar...

Other symbols: PDIQQQ
18 days ago - Seeking Alpha

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...

21 days ago - Seeking Alpha

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...

27 days ago - Seeking Alpha

Goldman Sachs Options-Based ETFs Double Assets in 2025

Goldman Sachs entered the ETF market nearly 10 years ago, yet two of its most popular products in 2025 are relatively new, both with less than a two-year track record. The Goldman Sachs ActiveBeta US ...

Other symbols: GBILGBXAGPIXGSLCQQQSPY
4 weeks ago - ETF Trends

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...

7 weeks ago - Seeking Alpha

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...

2 months ago - Invezz

Hard To Imagine Retirement Income Portfolio Without These 2 Picks

Typically, investors put a focus on high-yield securities if the goal is to live off from portfolio income streams. These high-yielding securities come from BDC, REIT, MLP, CEF and other value-oriente...

2 months ago - Seeking Alpha

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...

Other symbols: QDTEQYLD
3 months ago - Seeking Alpha

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 ...

3 months ago - Seeking Alpha

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 ...

3 months ago - Seeking Alpha

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...

Other symbols: QDTE
3 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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 ...

6 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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 (...

8 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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.

Other symbols: JEPQQYLDQYLG
1 year ago - Seeking Alpha

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...

1 year ago - Invezz

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.

Other symbols: GPIX
1 year ago - CNBC