Goldman Sachs S&P 500 Premium Income ETF (GPIX)
| Assets | $5.55B |
| Expense Ratio | 0.29% |
| PE Ratio | 26.69 |
| Shares Out | 101.04M |
| Dividend (ttm) | $4.56 |
| Dividend Yield | 8.14% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 216.59% |
| Volume | 741,611 |
| Open | 56.15 |
| Previous Close | 56.18 |
| Day's Range | 55.92 - 56.16 |
| 52-Week Low | 48.46 |
| 52-Week High | 56.74 |
| Beta | 0.85 |
| Holdings | 494 |
| Inception Date | Oct 24, 2023 |
About GPIX
Fund Home PageThe Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.
Top 10 Holdings
37.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.61% |
| Apple Inc. | AAPL | 7.03% |
| Microsoft Corporation | MSFT | 4.74% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Alphabet Inc. | GOOGL | 3.37% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 3.09% |
| Broadcom Inc. | AVGO | 2.63% |
| Micron Technology, Inc. | MU | 1.65% |
| Eli Lilly and Company | LLY | 1.54% |
| JPMorgan Chase & Co. | JPM | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.39738 | Sep 8, 2026 |
| Aug 3, 2026 | $0.39164 | Aug 7, 2026 |
| Jul 1, 2026 | $0.39369 | Jul 8, 2026 |
| Jun 1, 2026 | $0.39688 | Jun 5, 2026 |
| May 1, 2026 | $0.38314 | May 7, 2026 |
| Apr 1, 2026 | $0.35339 | Apr 8, 2026 |
Performance
GPIX had a total return of 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.02%.
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