U
Goldman Sachs S&P 500 Premium Income ETF GPIX
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GPIX - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation GPIX - NASDAQ Click to
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Price $55.54
Company Info GPIX - NASDAQ Click to
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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 GPIX - NASDAQ Click to
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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
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Dividend Yield 1.02%
Dividend GPIX - NASDAQ Click to
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Dividend Yield (Forward) 1.20%
Asset Allocation GPIX - NASDAQ Click to
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Cash 0.04%
Stock 99.95%
U.S. Stock 99.59%
Non-U.S. Stock 0.36%
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
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7-Day Total Return 0.85%
30-Day Total Return 3.82%
60-Day Total Return 12.40%
90-Day Total Return 9.23%
Year to Date Total Return 9.76%
1-Year Total Return 26.04%
2-Year Total Return 42.59%
3-Year Total Return --
5-Year Total Return --
Price GPIX - NASDAQ Click to
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Closing Price $55.82
1-Month Low Price $53.71
1-Month High Price $56.12
52-Week Low Price $48.01
52-Week Low Price (Date) Jun 02, 2025
52-Week High Price $56.12
52-Week High Price (Date) May 29, 2026
NAV GPIX - NASDAQ Click to
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1-Month Low NAV $53.67
1-Month High NAV $56.07
52-Week Low NAV $47.95
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $56.07
52-Week High Price (Date) May 29, 2026
Beta / Standard Deviation GPIX - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet GPIX - NASDAQ Click to
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Total Assets 4.29B
Operating Ratios GPIX - NASDAQ Click to
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Expense Ratio 0.29%
Turnover Ratio 27.00%
Performance GPIX - NASDAQ Click to
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Last Bull Market Total Return 23.21%
Last Bear Market Total Return --