Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ)
| Assets | $163.61M |
| Expense Ratio | 0.29% |
| PE Ratio | 33.99 |
| Shares Out | 3.40M |
| Dividend (ttm) | $3.18 |
| Dividend Yield | 6.73% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Ratio | 228.68% |
| 1-Year Return | n/a |
| Volume | 38,824 |
| Open | 47.75 |
| Previous Close | 47.62 |
| Day's Range | 47.12 - 47.75 |
| 52-Week Low | 10.00 |
| 52-Week High | 49.81 |
| Beta | 0.93 |
| Holdings | 108 |
| Inception Date | Oct 24, 2023 |
About GPIQ
Fund Home PageThe Goldman Sachs Nasdaq 100 Core 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
50.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.97% |
| Microsoft Corporation | MSFT | 8.47% |
| NVIDIA Corporation | NVDA | 7.57% |
| Amazon.com, Inc. | AMZN | 4.97% |
| Broadcom Inc. | AVGO | 4.91% |
| Meta Platforms, Inc. | META | 4.34% |
| Tesla, Inc. | TSLA | 3.01% |
| Alphabet Inc. | GOOGL | 2.73% |
| Alphabet Inc. | GOOG | 2.62% |
| Costco Wholesale Corporation | COST | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.41966 | Jul 9, 2024 |
| Jun 4, 2024 | $0.40589 | Jun 10, 2024 |
| May 2, 2024 | $0.38823 | May 8, 2024 |
| Apr 2, 2024 | $0.40701 | Apr 8, 2024 |
| Mar 4, 2024 | $0.40447 | Mar 8, 2024 |
| Feb 2, 2024 | $0.39086 | Feb 8, 2024 |
News
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.
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...