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NASDAQ:GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) Price, Holdings, & News

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$47.59 -1.27 (-2.60%)
Closing price 04:00 PM Eastern
Extended Trading
$48.04 +0.45 (+0.95%)
As of 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Goldman Sachs Nasdaq 100 Core Premium Income ETF (NASDAQ:GPIQ)

Key Stats

Today's Range
$47.55
$49.30
50-Day Range
$48.16
$50.77
52-Week Range
$42.01
$50.85
Volume
248,819 shs
Average Volume
174,972 shs
Market Capitalization
$385.48 million
Assets Under Management
$459.70 million
Dividend Yield
10.44%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIQ was launched on Oct 24, 2023 and is issued by Goldman Sachs.

Goldman Sachs Nasdaq 100 Core Premium Income ETF Expenses

TypeGPIQBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.56%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.50%0.47%0.53%
Total Expense0.35%0.63%0.72%0.67%0.71%
Fee Waiver-0.06%-0.05%-0.50%-0.32%-0.56%
Net Expense0.29%0.62%0.62%0.60%0.60%
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GPIQ ETF News Headlines

GPIQ: A 10% Tech Yield And Upside Potential
FBI Warns: Wave Of Retiree Cyber Hacks Coming In 2025
Try to think back to the fall of 2008… The pandemic accelerated America's descent into a “no-cash society” by several years…
Can GPIQ Dethrone JEPQ As King Of Nasdaq 100 Income?
GPIQ: Dynamic Options ETF With Monthly Distributions
See More Headlines

GPIQ ETF - Frequently Asked Questions

Goldman Sachs Nasdaq 100 Core Premium Income ETF's stock was trading at $49.03 at the start of the year. Since then, GPIQ stock has decreased by 2.9% and is now trading at $47.59.
View the best growth stocks for 2025 here
.

Top institutional investors of Goldman Sachs Nasdaq 100 Core Premium Income ETF include LPL Financial LLC (4.88%), GGM Financials LLC (3.48%), EP Wealth Advisors LLC (1.95%) and XML Financial LLC (1.80%).

Shares of GPIQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Nasdaq 100 Core Premium Income ETF investors own include Pfizer (PFE), Tesla (TSLA), Applied Materials (AMAT), ARK 21Shares Bitcoin ETF (ARKB), Bristol-Myers Squibb (BMY), Citigroup (C) and Comcast (CMCSA).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GPIQ
Inception Date
10/24/2023
Fund Manager
Raj Garigipati, William Helm
Previous Symbol
NASDAQ:GPIQ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
109

Fund Statistics

Assets Under Management
$455.85 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
7
Put Options
7
Call Options
3
Short Interest
10,100 shs

Miscellaneous

Beta
1.02
Creation Fee
$2,000.00
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Top 10 GPIQ Holdings

GPIQ Sector Exposure

GPIQ Industry Exposure


This page (NASDAQ:GPIQ) was last updated on 2/27/2025 by MarketBeat.com Staff
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