GPIXGoldman Sachs S&P 500 Premium Income ETF·NASDAQ
55.14-1.64%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y10.32%Total Holdings490Perf Week-0.52%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y20.49%AUM$6.46BPerf Month-0.68%
Fund FamilyBond TypeTagsoptionsReturn% 5Y—NAV/shPerf Quarter-0.81%
Index—Average MaturityTagsincomeReturn% 10Y52W High56.74 -2.82%Perf Half Y2.38%
Index WeightingCommodity TypeTags—Return% SI52W Low48.46 13.78%Perf YTD4.43%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.74% 0.69%Perf Year3.37%
Dividend TTM4.59 (8.32%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.49Perf 3Y—
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)39.88Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.85Perf 10Y—
Expense0.35%Growth/ValueSMA20-1.57%Flows% 3YRel Volume1.47Prev Close56.06
Inverse/LeveragedMarket CapSMA50-1.42%Flows% 5YAvg Volume1.20MPrice55.14
IPO DateOct 24, 2023Option/ShortYes / YesSMA2001.53%52W Range %81%Volume1,775,037Change-1.64%
Holdings Breakdown
View Holdings as
Stocks
38.9%Technology
4.6%Consumer Defensive
15.2%Financial Services
3.8%Energy
9.8%Healthcare
2.0%Utilities
9.1%Consumer Cyclical
1.8%Basic Materials
7.3%Industrials
1.7%Real Estate
6.0%Communication Services
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-26-26
Oct-24-26
Oct-23-26
Oct-22-26
Oct-21-26
Oct-19-26
Oct-17-26
Fund

The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.

Ownership

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