AUM $4.00BER 0.35%NAV $56.56Holdings 106Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$57.35Day Range
$57.20$57.94
52-Week Range
$46.99$57.90
Avg Volume
1.4MDividend Yield
10.25%Expense Ratio
0.35%AUM
$4.00BShares 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 | 54.26% |
| Communication Services | 15.29% |
| Consumer Cyclical | 12.22% |
| Consumer Defensive | 8.05% |
| Healthcare | 3.74% |
| Industrials | 3.66% |
| Utilities | 1.63% |
| Basic Materials | 1.21% |
| Energy | 0.65% |
| Financial Services | 0.23% |
| Real Estate | 0.01% |
| Cash & Others | -0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.00% |
| United Kingdom | 1.57% |
| Netherlands | 1.23% |
| Canada | 0.93% |
| Singapore | 0.83% |
| Uruguay | 0.53% |
| Ireland | 0.21% |
| Other | -2.30% |
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 $4.00B 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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.02% | 1,683,495 | $330.8M |
| 2 | AAPL | APPLE INC. | 7.04% | 1,022,538 | $290.6M |
| 3 | AMZN | AMAZON.COM INC | 5.06% | 762,926 | $208.7M |
| 4 | MSFT | MICROSOFT CORPORATION | 4.79% | 480,451 | $197.6M |
| 5 | GOOGL | ALPHABET INC. | 3.94% | 418,294 | $162.5M |
| 6 | GOOG | ALPHABET INC. | 3.45% | 370,533 | $142.4M |
| 7 | AVGO | BROADCOM INC. | 3.39% | 327,036 | $139.8M |
| 8 | MU | MICRON TECHNOLOGY, INC. | 3.35% | 216,139 | $138.4M |
| 9 | TSLA | TESLA, INC. | 3.34% | 353,844 | $137.8M |
| 10 | META | META PLATFORMS INC-CLASS A | 3.10% | 211,797 | $128.1M |
| 11 | WMT | WALMART INC | 2.94% | 929,338 | $121.5M |
| 12 | AMD | ADVANCED MICRO DEVICES, INC. | 2.71% | 315,153 | $112.0M |
| 13 | INTC | INTEL CORPORATION | 2.52% | 962,036 | $104.0M |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 2.17% | 88,333 | $89.8M |
| 15 | CSCO | CISCO SYSTEMS, INC. | 1.78% | 777,400 | $73.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +3.88% | |
| 1M | +11.38% | |
| 3M | +12.90% | |
| 6M | +10.49% | |
| YTD | +10.68% | |
| 1Y | +22.06% | |
| 3Y | +49.76% | |
| 5Y | +49.76% |
Moving Averages
20-Day MA
$55.19
Above 20-Day MA50-Day MA
$52.46
Above 50-Day MA200-Day MA
$52.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.90
Current Price
$57.90
52-Week Low
$46.99
$46.99$57.90
Current Yield
10.25%
Annual Dividend
$1.8334
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.4833 | May 7, 2026 |
| Apr 1, 2026 | $0.4319 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIQ | Technology(1407 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.72% |
| AUM | $4.00B | $6.99B | $1.27B |
| Dividend Yield | 10.25% | 2.86% | 16.09% |
| Avg Volume | 1.4M | 602.7K | 314.7K |
| Holdings | 106 | 203 | 69 |
| Performance | |||
| 1-Month Return | +10.33% | +12.01% | +2.77% |
| 6-Month Return | +9.40% | +12.17% | -3.08% |
| YTD Return | +8.47% | +13.99% | +0.28% |
| 1-Year Return | +26.46% | +40.85% | +2.49% |
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