Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ)

Assets	$53.94M
Expense Ratio	0.29%
PE Ratio	31.56
Shares Out	1.30M
Dividend (ttm)	$1.97
Dividend Yield	4.36%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	137.57%
1-Year Return	n/a

Volume	27,374
Open	44.79
Previous Close	44.39
Day's Range	44.65 - 45.16
52-Week Low	38.78
52-Week High	46.89
Beta	n/a
Holdings	106
Inception Date	Oct 24, 2023

About GPIQ

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GPIQ
• ETF Provider: Goldman Sachs

Top 10 Holdings

46.11% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.54%
Apple Inc	AAPL	7.55%
NVIDIA Corporation	NVDA	5.96%
Amazon.com, Inc.	AMZN	5.19%
Broadcom Inc.	AVGO	4.48%
Meta Platforms, Inc.	META	4.44%
Alphabet Inc.	GOOGL	2.64%
Alphabet Inc.	GOOG	2.57%
Costco Wholesale Corporation	COST	2.39%
Tesla, Inc.	TSLA	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2024	$0.40701	Apr 8, 2024
Mar 4, 2024	$0.40447	Mar 8, 2024
Feb 2, 2024	$0.39086	Feb 8, 2024
Dec 28, 2023	$0.38736	Jan 4, 2024
Dec 4, 2023	$0.37548	Dec 8, 2023