Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
NASDAQ
| Weiss Ratings | GPIQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GPIQ - NASDAQ | Click to Compare |
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| Price | $57.01 | |||
| Company Info | GPIQ - NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (2), Aron Kershner (1), John Sienkiewicz (1) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| Fund Information | GPIQ - NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Nasdaq-100 Premium Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPIQ - NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | GPIQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | GPIQ - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 97.44% | |||
| Non-U.S. Stock | 2.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPIQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 16.82% | |||
| 90-Day Total Return | 14.54% | |||
| Year to Date Total Return | 13.69% | |||
| 1-Year Total Return | 32.99% | |||
| 2-Year Total Return | 53.02% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GPIQ - NASDAQ | Click to Compare |
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| Closing Price | $59.22 | |||
| 1-Month Low Price | $55.17 | |||
| 1-Month High Price | $59.47 | |||
| 52-Week Low Price | $47.65 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $59.47 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| NAV | GPIQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $55.13 | |||
| 1-Month High NAV | $59.44 | |||
| 52-Week Low NAV | $47.61 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $59.44 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | GPIQ - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GPIQ - NASDAQ | Click to Compare |
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| Total Assets | 4.58B | |||
| Operating Ratios | GPIQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GPIQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.70% | |||
| Last Bear Market Total Return | -- | |||