U
Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GPIQ - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation GPIQ - NASDAQ Click to
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Price $53.32
Company Info GPIQ - NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Raj Garigipati (1), Aron Kershner (0), John Sienkiewicz (0)
Website http://https://am.gs.com
Phone Number 800-526-7384
Fund Information GPIQ - NASDAQ Click to
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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
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Dividend Yield 9.64%
Dividend GPIQ - NASDAQ Click to
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Dividend Yield (Forward) 0.78%
Asset Allocation GPIQ - NASDAQ Click to
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Cash 0.10%
Stock 99.89%
U.S. Stock 96.19%
Non-U.S. Stock 3.70%
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
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7-Day Total Return 1.87%
30-Day Total Return 3.14%
60-Day Total Return 7.20%
90-Day Total Return 8.36%
Year to Date Total Return 18.76%
1-Year Total Return 22.91%
2-Year Total Return 65.56%
3-Year Total Return --
5-Year Total Return --
Price GPIQ - NASDAQ Click to
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Closing Price $53.32
1-Month Low Price $51.27
1-Month High Price $53.32
52-Week Low Price $39.39
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $53.32
52-Week High Price (Date) Oct 24, 2025
NAV GPIQ - NASDAQ Click to
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1-Month Low NAV $51.23
1-Month High NAV $53.28
52-Week Low NAV $39.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $53.28
52-Week High Price (Date) Oct 24, 2025
Beta / Standard Deviation GPIQ - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet GPIQ - NASDAQ Click to
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Total Assets 1.76B
Operating Ratios GPIQ - NASDAQ Click to
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Expense Ratio 0.29%
Turnover Ratio 4.00%
Performance GPIQ - NASDAQ Click to
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Last Bull Market Total Return 18.07%
Last Bear Market Total Return --