AUM $3.10BER 0.35%NAV $51.57Holdings 106Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$50.65Day Range
$50.01$50.55
52-Week Range
$39.39$54.53
Avg Volume
952.8KDividend Yield
10.25%Expense Ratio
0.35%AUM
$3.10BShares Outstanding
21.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.01% |
| Communication Services | 16.44% |
| Consumer Cyclical | 12.55% |
| Consumer Defensive | 8.56% |
| Healthcare | 5.27% |
| Industrials | 3.39% |
| Utilities | 1.55% |
| Basic Materials | 1.29% |
| Energy | 0.61% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.23% |
| United Kingdom | 1.56% |
| Netherlands | 1.20% |
| Canada | 1.10% |
| Ireland | 0.81% |
| Uruguay | 0.49% |
| Australia | 0.05% |
| Other | -0.44% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Oct 24, 2023
- Exchange
- NASDAQ
- Description
- Seeks current income while maintaining prospects for capital appreciation.
Similar ETFs
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund issued by Goldman that launched on Oct 24, 2023. It currently manages $3.10B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.74% | 1,473,805 | $274.2M |
| 2 | AAPL | APPLE INC. | 7.46% | 896,104 | $233.7M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.82% | 450,858 | $182.5M |
| 4 | AMZN | AMAZON.COM INC | 4.42% | 651,639 | $138.6M |
| 5 | TSLA | TESLA, INC. | 3.96% | 304,012 | $124.0M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.74% | 179,230 | $117.4M |
| 7 | GOOGL | ALPHABET INC. | 3.47% | 352,419 | $108.8M |
| 8 | GOOG | ALPHABET INC. | 3.22% | 327,403 | $101.0M |
| 9 | WMT | WALMART INC | 3.22% | 817,468 | $100.9M |
| 10 | AVGO | BROADCOM INC. | 3.12% | 286,347 | $97.8M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 2.52% | 188,307 | $78.8M |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 2.34% | 74,057 | $73.5M |
| 13 | NFLX | NETFLIX, INC. | 2.15% | 709,530 | $67.3M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC. | 1.84% | 380,885 | $57.7M |
| 15 | AMD | ADVANCED MICRO DEVICES, INC. | 1.78% | 272,852 | $55.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -1.57% | |
| 1M | -3.25% | |
| 3M | -5.79% | |
| 6M | -4.61% | |
| YTD | -4.26% | |
| 1Y | +10.36% | |
| 3Y | +29.54% | |
| 5Y | +29.54% |
Moving Averages
20-Day MA
$51.47
Below 20-Day MA50-Day MA
$52.16
Below 50-Day MA200-Day MA
$51.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.53
Current Price
$50.08
52-Week Low
$39.39
$39.39$54.53
Current Yield
10.25%
Annual Dividend
$1.8467
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.4527 | Mar 6, 2026 |
| Feb 2, 2026 | $0.4655 | Feb 6, 2026 |
| Jan 2, 2026 | $0.4633 | Jan 8, 2026 |
| Dec 1, 2025 | $0.4652 | Dec 5, 2025 |
| Nov 3, 2025 | $0.4737 | Nov 7, 2025 |
| Oct 1, 2025 | $0.4579 | Oct 7, 2025 |
| Sep 2, 2025 | $0.4430 | Sep 8, 2025 |
| Aug 1, 2025 | $0.4421 | Aug 7, 2025 |
| Jul 1, 2025 | $0.4345 | Jul 8, 2025 |
| Jun 2, 2025 | $0.4146 | Jun 6, 2025 |
| May 1, 2025 | $0.3883 | May 7, 2025 |
| Apr 1, 2025 | $0.3856 | Apr 7, 2025 |
| Mar 3, 2025 | $0.4148 | Mar 7, 2025 |
| Feb 3, 2025 | $0.4377 | Feb 7, 2025 |
| Jan 3, 2025 | $0.4285 | Jan 10, 2025 |
| Dec 3, 2024 | $0.4308 | Dec 9, 2024 |
| Nov 4, 2024 | $0.4137 | Nov 8, 2024 |
| Oct 2, 2024 | $0.4185 | Oct 8, 2024 |
| Sep 4, 2024 | $0.4114 | Sep 10, 2024 |
| Aug 2, 2024 | $0.4096 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIQ | Technology(1406 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $3.10B | $6.77B | $1.21B |
| Dividend Yield | 10.25% | 2.89% | 16.09% |
| Avg Volume | 952.8K | 941.9K | 416.9K |
| Holdings | 106 | 196 | 68 |
| Performance | |||
| 1-Month Return | -2.14% | -2.77% | -2.40% |
| 6-Month Return | -2.05% | +0.67% | -7.54% |
| YTD Return | -4.20% | -1.54% | -3.59% |
| 1-Year Return | +12.68% | +19.45% | -2.40% |
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