Goldman Sachs S&P 500 Premium Income ETF
GPIX
NASDAQ
| Weiss Ratings | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.97 | |||
| Company Info | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs S&P 500 Premium Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative 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 | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.11% | |||
| Dividend | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.45% | |||
| 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 | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 6.57% | |||
| Year to Date Total Return | 11.75% | |||
| 1-Year Total Return | 15.29% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.90 | |||
| 1-Month Low Price | $50.47 | |||
| 1-Month High Price | $52.20 | |||
| 52-Week Low Price | $41.31 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.20 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.44 | |||
| 1-Month High NAV | $52.17 | |||
| 52-Week Low NAV | $41.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.17 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.41B | |||
| Operating Ratios | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GPIX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.27% | |||
| Last Bear Market Total Return | -- | |||