GPIX Goldman Sachs S&P 500 Premium Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.10 | Day Range | 55.98 – 56.18 |
| 52-Week Range | 48.46 – 56.73 | Volume | 985.12K |
| Avg Volume | 951.13K | AUM | $5.49B (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 8.06% |
| NAV | 56.02 | Premium/Discount | +0.12% indicative |
| Inception | Oct 24, 2023 | Holdings | 507 |
| Issuer | Goldman | Exchange | NASDAQ |
| Category | Covered Call | Index Tracked | S&P 500 |
| CUSIP | 38149W622 | ISIN | US38149W6223 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
Description from the fund data provider · profile as of Aug 26, 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 | +2.41% | +0.63% | +6.33% | +6.25% | +10.11% | — | — | — | +13.44% |
| Total return | +3.14% | +2.80% | +10.96% | +12.47% | +19.90% | — | — | — | +23.22% |
* 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. 494 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.54% | 1.93M | $414.4M |
| 2 | APPLE INC. | AAPL | 6.94% | 1.23M | $381.6M |
| 3 | MICROSOFT CORPORATION | MSFT | 4.79% | 545.28K | $263.5M |
| 4 | AMAZON.COM INC | AMZN | 3.88% | 823.60K | $213.0M |
| 5 | ALPHABET INC. | GOOGL | 3.41% | 542.73K | $187.1M |
| 6 | STATE STREET COMMUNICATION SERVICES SELECT… | XLC | 3.10% | 1.53M | $170.2M |
| 7 | BROADCOM INC. | AVGO | 2.65% | 394.67K | $145.4M |
| 8 | MICRON TECHNOLOGY, INC. | MU | 1.63% | 92.62K | $89.5M |
| 9 | ELI LILLY & CO | LLY | 1.54% | 67.49K | $84.7M |
| 10 | JPMORGAN CHASE & CO | JPM | 1.45% | 226.20K | $79.5M |
| 11 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.43% | 158.14K | $78.4M |
| 12 | TESLA, INC. | TSLA | 1.37% | 207.36K | $75.2M |
| 13 | META PLATFORMS INC-CLASS A | META | 1.35% | 134.92K | $74.2M |
| 14 | ALPHABET INC. | GOOG | 1.21% | 194.94K | $66.6M |
| 15 | ADVANCED MICRO DEVICES, INC. | AMD | 1.20% | 138.93K | $65.7M |
| 16 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.11% | 370.63K | $61.2M |
| 17 | VISA INC. | V | 1.03% | 153.13K | $56.8M |
| 18 | JOHNSON & JOHNSON | JNJ | 1.01% | 204.42K | $55.2M |
| 19 | MASTERCARD INCORPORATED | MA | 0.77% | 72.65K | $42.2M |
| 20 | WALMART INC | WMT | 0.74% | 393.14K | $40.8M |
| 21 | ABBVIE INC. | ABBV | 0.74% | 153.53K | $40.7M |
| 22 | CISCO SYSTEMS, INC. | CSCO | 0.68% | 336.87K | $37.4M |
| 23 | LAM RESEARCH CORPORATION | LRCX | 0.66% | 115.33K | $36.2M |
| 24 | CHEVRON CORPORATION | CVX | 0.65% | 173.63K | $35.6M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.64% | 70.96K | $34.9M |
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) | 8.06% | Paid (last 12 months) | $4.5226 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3916 (Aug 07, 2026) |
| Growth 1Y | +9.24% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.3916 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.3937 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.3969 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.3831 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.3534 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.3718 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.3763 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 08, 2026 | $0.3755 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.3741 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.3756 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.3690 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.3615 |
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 | 11.05% / 13.67% | Sharpe 1Y / 3Y | 1.54 / 1.53 |
| Max drawdown 1Y / 3Y | -7.72% / -17.49% | Sortino 1Y | 2.27 |
| Beta vs S&P 500 (3Y) | 0.872 | Correlation vs S&P 500 (1Y) | 0.994 |
| Downside deviation 1Y | 7.49% | 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 | 985.12K | Average volume | 951.13K |
| AUM | $5.49B | Premium/Discount | +0.12% |
| 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 | $55.6M | +1.02% | $5.44B → $5.49B |
| 1 Week | $50.3M | +0.92% | $5.46B → $5.49B |
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 GPIX
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.