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Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

NASDAQ: GPIQGoldman SachsDerivative IncomeETFUSD

58.19+0.26 (+0.45%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GPIQ chart

Full chart

Key facts

Expense ratio
0.29%
Assets (AUM)
$6.24B
Dividend yield
0.63%
Holdings
10
Inception
Oct 24, 2023
Issuer
Goldman Sachs
Index tracked
—
Category
Derivative Income
52-week range
47.72 – 59.83
Volume / Avg
1.26M / 1.50M
Beta
—
Previous close
57.93

GPIQ ETF today

The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund from Goldman Sachs in the Derivative Income category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $6.24 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.45% of assets, and the top 10 positions make up 47.9% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.63%. GPIQ launched on Oct 24, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

GPIQ top 10 holdings

GPIQ holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.45%
2AAPLApple Inc7.47%
3MSFTMicrosoft Corp5.85%
4MUMicron Technology Inc5.06%
5AMDAdvanced Micro Devices Inc4.29%
6AMZNAmazon.com Inc4.06%
7GOOGLAlphabet Inc Class A3.87%
8METAMeta Platforms Inc Class A3.38%
9SPCXSpace Exploration Technologies Corp Class A2.75%
10TSLATesla Inc2.72%

Top 10 holdings: 47.9% of assets.

GPIQ performance

1 week

-0.61%

GPIQ price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GPIQ ETF FAQ

What is the GPIQ price today?

GPIQ last traded at $58.19 as of Oct 9, 4:00 PM EDT, up 0.45% on the day.

What is GPIQ's expense ratio?

GPIQ has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.

What are GPIQ's top holdings?

GPIQ's largest holdings are NVIDIA Corp (8.45%), Apple Inc (7.47%), Microsoft Corp (5.85%), Micron Technology Inc (5.06%), Advanced Micro Devices Inc (4.29%). The top 10 make up 47.9% of the fund.

Does GPIQ pay a dividend?

Yes. GPIQ has a trailing dividend yield of 0.63%.

How big is GPIQ?

GPIQ has about $6.24 billion in assets under management spread across 10 holdings.

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