Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $6.49B |
| Expense Ratio | 0.29% |
| PE Ratio | 30.12 |
| Forward PE | 22.37 |
| Shares Out | 112.33M |
| Dividend | $5.77 (10.14%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,959,628 |
| Open | 56.22 |
| Previous Close | 56.85 |
| Day's Range | 55.94 - 56.91 |
| 52-Week Low | 47.72 |
| 52-Week High | 59.83 |
| Beta | 1.04 |
| Holdings | 109 |
| 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
48.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.40% |
| Apple Inc. | AAPL | 7.59% |
| Microsoft Corporation | MSFT | 6.13% |
| Micron Technology, Inc. | MU | 4.52% |
| Advanced Micro Devices, Inc. | AMD | 4.19% |
| Amazon.com, Inc. | AMZN | 4.16% |
| Alphabet Inc. | GOOGL | 3.97% |
| Meta Platforms, Inc. | META | 3.50% |
| Tesla, Inc. | TSLA | 2.89% |
| Space Exploration Technologies Corp. | SPCX | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.50881 | Oct 7, 2026 |
| Sep 1, 2026 | $0.49683 | Sep 8, 2026 |
| Aug 3, 2026 | $0.48615 | Aug 7, 2026 |
| Jul 1, 2026 | $0.51905 | Jul 8, 2026 |
| Jun 1, 2026 | $0.51923 | Jun 5, 2026 |
| May 1, 2026 | $0.48326 | May 7, 2026 |
Performance
GPIQ had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.18%.
News
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