Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $3.08B |
| Expense Ratio | 0.29% |
| PE Ratio | 34.10 |
| Shares Out | 58.51M |
| Dividend (ttm) | $5.25 |
| Dividend Yield | 10.10% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 344.38% |
| 1-Year Return | +6.37% |
| Volume | 1,268,500 |
| Open | 51.66 |
| Previous Close | 52.11 |
| Day's Range | 51.56 - 52.00 |
| 52-Week Low | 38.13 |
| 52-Week High | 54.63 |
| Beta | 0.99 |
| Holdings | 106 |
| Inception Date | Oct 24, 2023 |
About GPIQ
Fund Home PageThe Goldman Sachs Nasdaq-100 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.
Top 10 Holdings
47.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Apple Inc. | AAPL | 7.66% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 4.41% |
| Tesla, Inc. | TSLA | 3.95% |
| Meta Platforms, Inc. | META | 3.73% |
| Alphabet Inc. | GOOGL | 3.56% |
| Walmart Inc. | WMT | 3.38% |
| Alphabet Inc. | GOOG | 3.30% |
| Broadcom Inc. | AVGO | 2.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.4655 | Feb 6, 2026 |
| Jan 2, 2026 | $0.46331 | Jan 8, 2026 |
| Dec 1, 2025 | $0.46515 | Dec 5, 2025 |
| Nov 3, 2025 | $0.47373 | Nov 7, 2025 |
| Oct 1, 2025 | $0.45789 | Oct 7, 2025 |
| Sep 2, 2025 | $0.44301 | Sep 8, 2025 |
News
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