GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.50 | Day Range | 56.33 – 56.65 |
| 52-Week Range | 47.72 – 59.83 | Volume | 1.09M |
| Avg Volume | 1.42M | AUM | $5.47B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 10.02% |
| NAV | 56.61 | Premium/Discount | -0.09% indicative |
| Inception | Oct 24, 2023 | Holdings | 106 |
| Issuer | Goldman | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 38149W630 | ISIN | US38149W6306 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.39% | -4.09% | +8.74% | +6.87% | +11.62% | — | — | — | +14.34% |
| Total return | +3.29% | -1.53% | +14.60% | +14.65% | +24.01% | — | — | — | +26.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.36% | 2.14M | $458.9M |
| 2 | APPLE INC. | AAPL | 7.36% | 1.31M | $404.1M |
| 3 | MICROSOFT CORPORATION | MSFT | 5.52% | 627.73K | $303.3M |
| 4 | MICRON TECHNOLOGY, INC. | MU | 4.77% | 270.69K | $261.7M |
| 5 | AMAZON.COM INC | AMZN | 4.77% | 1.01M | $261.7M |
| 6 | ALPHABET INC. | GOOGL | 3.86% | 614.58K | $211.9M |
| 7 | ADVANCED MICRO DEVICES, INC. | AMD | 3.43% | 397.88K | $188.3M |
| 8 | BROADCOM INC. | AVGO | 2.78% | 414.84K | $152.8M |
| 9 | TESLA, INC. | TSLA | 2.61% | 395.44K | $143.5M |
| 10 | META PLATFORMS INC-CLASS A | META | 2.40% | 240.14K | $132.1M |
| 11 | ALPHABET INC. | GOOG | 2.31% | 370.53K | $126.6M |
| 12 | CISCO SYSTEMS, INC. | CSCO | 2.11% | 1.04M | $116.0M |
| 13 | INTEL CORPORATION | INTC | 1.94% | 1.18M | $106.7M |
| 14 | WALMART INC | WMT | 1.89% | 1.00M | $103.9M |
| 15 | APPLIED MATERIALS INC | AMAT | 1.72% | 192.01K | $94.5M |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 1.71% | 99.23K | $94.0M |
| 17 | LAM RESEARCH CORPORATION | LRCX | 1.63% | 284.54K | $89.3M |
| 18 | PALANTIR TECHNOLOGIES INC. | PLTR | 1.60% | 489.44K | $88.1M |
| 19 | PALO ALTO NETWORKS INC. | PANW | 1.47% | 225.63K | $80.7M |
| 20 | TEXAS INSTRUMENTS INC. | TXN | 1.23% | 254.64K | $67.3M |
| 21 | NETFLIX, INC. | NFLX | 1.21% | 835.10K | $66.5M |
| 22 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 1.17% | 467.42K | $64.0M |
| 23 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1.08% | 308.94K | $59.3M |
| 24 | KLA CORP | KLAC | 1.06% | 316.73K | $58.3M |
| 25 | ANALOG DEVICES INC. | ADI | 1.04% | 152.44K | $56.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.02% | Paid (last 12 months) | $5.6609 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.4862 (Aug 07, 2026) |
| Growth 1Y | +12.75% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.4862 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.5191 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.5192 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.4833 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.4319 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.4527 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.4655 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 08, 2026 | $0.4633 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.4652 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.4737 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.4579 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.4430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.82% / 18.00% | Sharpe 1Y / 3Y | 1.32 / 1.40 |
| Max drawdown 1Y / 3Y | -9.52% / -21.07% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 11.46% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.09M | Average volume | 1.42M |
| AUM | $5.47B | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $29.6M | +0.54% | $5.44B → $5.47B |
| 1 Week | $28.2M | +0.52% | $5.47B → $5.47B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GPIQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.