Goldman Sachs S&P 500 Premium Income ETF (GPIX)
NASDAQ: GPIXGoldman SachsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPIX chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $6.03B
- Dividend yield
- 0.96%
- Holdings
- 10
- Inception
- Oct 24, 2023
- Issuer
- Goldman Sachs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 48.46 – 56.74
- Volume / Avg
- 906.02K / 1.15M
- Beta
- —
- Previous close
- 56.17
GPIX ETF today
The Goldman Sachs S&P 500 Premium Income ETF (GPIX) 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 $6.03 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.47% of assets, and the top 10 positions make up 40.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.96% ($0.00 per share annually). GPIX launched on Oct 24, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
GPIX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.47% |
| 2 | AAPLApple Inc | 7.47% |
| 3 | MSFTMicrosoft Corp | 5.74% |
| 4 | AMZNAmazon.com Inc | 3.77% |
| 5 | XLCState Street® CommServSelSectSPDR®ETF | 3.63% |
| 6 | GOOGLAlphabet Inc Class A | 3.39% |
| 7 | AVGOBroadcom Inc | 2.48% |
| 8 | MUMicron Technology Inc | 1.84% |
| 9 | METAMeta Platforms Inc Class A | 1.69% |
| 10 | AMDAdvanced Micro Devices Inc | 1.53% |
Top 10 holdings: 40.0% of assets.
GPIX performance
1 week
+0.18%
GPIX price return, excluding dividends.
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GPIX ETF FAQ
What is the GPIX price today?
GPIX last traded at $56.44 as of Oct 9, 4:00 PM EDT, up 0.48% on the day.
What is GPIX's expense ratio?
GPIX has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are GPIX's top holdings?
GPIX's largest holdings are NVIDIA Corp (8.47%), Apple Inc (7.47%), Microsoft Corp (5.74%), Amazon.com Inc (3.77%), State Street® CommServSelSectSPDR®ETF (3.63%). The top 10 make up 40.0% of the fund.
Does GPIX pay a dividend?
Yes. GPIX has a trailing dividend yield of 0.96%.
How big is GPIX?
GPIX has about $6.03 billion in assets under management spread across 10 holdings.