Latest market price
53.11
-1.18-2.17%
OverviewShort InterestFilings
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF·NASDAQ
53.11-2.17%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y5.19%Total Holdings106Perf Week-4.84%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y21.57%AUM$6.52BPerf Month-8.46%
Fund FamilyBond TypeTagsoptionsReturn% 5Y—NAV/shPerf Quarter-7.26%
Index—Average MaturityTagsincomeReturn% 10Y52W High59.83 -11.23%Perf Half Y-3.73%
Index WeightingCommodity TypeTags—Return% SI52W Low47.72 11.30%Perf YTD0.45%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.47% 1.22%Perf Year-1.50%
Dividend TTM6.24 (11.74%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.92Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)30.16Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.26Perf 10Y—
Expense0.35%Growth/ValueSMA20-6.02%Flows% 3YRel Volume1.55Prev Close54.29
Inverse/LeveragedMarket CapSMA50-6.49%Flows% 5YAvg Volume1.63MPrice53.11
IPO DateOct 24, 2023Option/ShortYes / YesSMA200-3.89%52W Range %45%Volume2,528,157Change-2.17%
Holdings Breakdown
View Holdings as
Stocks
60.7%Technology
12.6%Communication Services
9.9%Consumer Cyclical
5.5%Consumer Defensive
5.1%Industrials
3.8%Healthcare
0.9%Basic Materials
0.9%Utilities
0.5%Energy
0.1%Financial Services
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2608:30AM
Dividend Harvesting Portfolio Week 296: $29,600 Allocated, $3,464 In Projected Dividendsseekingalpha.com
04:15AM
Why I Was Wrong About 25%+ Yielding FEPI (Rating Downgrade)SeekingAlpha
Oct-29-26
Oct-29-2607:05AM
Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core Holdingseekingalpha.com
Oct-27-26
Oct-27-2607:02AM
High Yield And Tax Advantaged Income Funds From NEOS (October Update)seekingalpha.com
Oct-23-26
Oct-23-2604:33PM
3 ETFs That Could Turn a $500,000 401(k) Rollover Into $50,482 a Year, Before Taxes247wallst.com
03:18PM
Income ETFs GPIQ, GPIX Up More Than Half Billion in a Monthetftrends.com
09:27AM
GPIQ: Surprisingly Difficult To Replicateseekingalpha.com
Oct-22-26
Oct-22-2610:36PM
GPIQ: Two-Thirds Uncapped Going Into Big Tech Earningsseekingalpha.com
Oct-21-26
Oct-21-2604:30AM
Building A 5%+ Yielding Dividend Growth Portfolio Around DIVBSeekingAlpha
Oct-18-26
Oct-18-2609:15AM
2 Covered Call ETFs To Shield Your Income From An AI Crashseekingalpha.com
Oct-14-26
Oct-14-2606:03PM
4 Monthly Income ETFs Paying 9.98% to 14.83%247wallst.com
Oct-12-26
Oct-12-2605:15AM
2 Battle-Tested Retirement Income Compounders To Buy NowSeekingAlpha
Oct-10-26
Oct-10-2609:15AM
Why I'd Swap Treasuries For High-Quality Covered Callsseekingalpha.com
Oct-09-26
Oct-09-2603:41PM
The Numbers Are In: Active ETF Innovation Pulling Big Flowsetftrends.com
Oct-07-26
Oct-07-2603:18AM
EQT, UnitedHealth, Clearway Energy And More On CNBC’s ‘Final Trades’Benzinga
Fund

This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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