AUM $5.72BER 0.35%NAV $56.38Holdings 106Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$55.90Day Range
$56.23$56.49
52-Week Range
$47.96$59.52
Avg Volume
1.4MDividend Yield
10.25%Expense Ratio
0.35%AUM
$5.72BShares 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 | 59.82% |
| Communication Services | 11.88% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 5.80% |
| Industrials | 4.01% |
| Healthcare | 3.78% |
| Utilities | 1.48% |
| Basic Materials | 0.99% |
| Energy | 0.44% |
| Financial Services | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.52% |
| United Kingdom | 1.67% |
| Netherlands | 1.59% |
| Singapore | 0.95% |
| Canada | 0.87% |
| Uruguay | 0.36% |
| Ireland | 0.25% |
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 $5.72B 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 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.58% | 2,233,407 | $487.7M |
| 2 | AAPL | APPLE INC. | 7.75% | 1,348,838 | $440.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.79% | 667,513 | $328.7M |
| 4 | MU | MICRON TECHNOLOGY, INC. | 4.90% | 284,798 | $278.4M |
| 5 | AMZN | AMAZON.COM INC | 4.42% | 997,009 | $251.1M |
| 6 | GOOGL | ALPHABET INC. | 3.77% | 644,086 | $214.2M |
| 7 | AMD | ADVANCED MICRO DEVICES INC. | 3.75% | 422,934 | $213.0M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.10% | 273,420 | $176.2M |
| 9 | AVGO | BROADCOM INC. | 2.84% | 446,901 | $161.3M |
| 10 | TSLA | TESLA INC. | 2.65% | 413,537 | $150.3M |
| 11 | INTC | INTEL CORPORATION | 2.17% | 1,226,388 | $123.0M |
| 12 | GOOG | ALPHABET INC. | 2.15% | 370,533 | $122.4M |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 1.89% | 118,981 | $107.4M |
| 14 | LRCX | LAM RESEARCH CORPORATION | 1.87% | 356,167 | $106.1M |
| 15 | CSCO | CISCO SYSTEMS, INC. | 1.80% | 953,721 | $102.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -0.51% | |
| 1M | -2.41% | |
| 3M | -5.36% | |
| 6M | +10.06% | |
| YTD | +7.68% | |
| 1Y | +9.40% | |
| 3Y | +45.71% | |
| 5Y | +45.71% |
Moving Averages
20-Day MA
$56.62
Below 20-Day MA50-Day MA
$56.61
Below 50-Day MA200-Day MA
$54.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.52
Current Price
$56.40
52-Week Low
$47.96
$47.96$59.52
Current Yield
10.25%
Annual Dividend
$1.9534
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.5191 | Jul 8, 2026 |
| Jun 1, 2026 | $0.5192 | Jun 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIQ | Technology(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $5.72B | $6.83B | $1.39B |
| Dividend Yield | 10.25% | 2.94% | 16.09% |
| Avg Volume | 1.4M | 432.5K | 262.0K |
| Holdings | 106 | 198 | 67 |
| Performance | |||
| 1-Month Return | -2.31% | -0.32% | -1.05% |
| 6-Month Return | +4.90% | +8.18% | -0.69% |
| YTD Return | +6.54% | +13.83% | -2.24% |
| 1-Year Return | +7.27% | +27.29% | -3.61% |
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