GPIX Goldman Sachs S&P 500 Premium Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.17 | Day Range | 56.25 – 56.48 |
| 52-Week Range | 48.46 – 56.74 | Volume | 906.02K |
| Avg Volume | 1.09M | AUM | $6.20B (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 8.13% |
| NAV | 56.14 | Premium/Discount | +0.53% indicative |
| Inception | Oct 24, 2023 | Holdings | 487 |
| 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 Oct 10, 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 | +1.68% | +1.33% | +9.19% | +6.89% | +8.12% | — | — | — | +13.07% |
| Total return | +1.68% | +2.04% | +12.34% | +13.15% | +16.08% | — | — | — | +22.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 488 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.40% | 2.26M | $521.2M |
| 2 | APPLE INC. | AAPL | 7.44% | 1.36M | $461.6M |
| 3 | MICROSOFT CORPORATION | MSFT | 5.80% | 688.43K | $359.8M |
| 4 | STATE STREET COMMUNICATION SERVICES SELECT… | XLC | 3.80% | 2.11M | $236.0M |
| 5 | AMAZON.COM INC | AMZN | 3.64% | 888.26K | $225.7M |
| 6 | ALPHABET INC. | GOOGL | 3.33% | 593.95K | $206.9M |
| 7 | BROADCOM INC. | AVGO | 2.47% | 425.44K | $153.2M |
| 8 | MICRON TECHNOLOGY, INC. | MU | 1.77% | 105.75K | $109.5M |
| 9 | META PLATFORMS INC-CLASS A | META | 1.59% | 136.67K | $98.5M |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 1.53% | 152.54K | $94.7M |
| 11 | TESLA INC. | TSLA | 1.47% | 243.25K | $91.2M |
| 12 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.44% | 174.25K | $89.0M |
| 13 | ELI LILLY & CO | LLY | 1.41% | 74.60K | $87.3M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.36% | 253.74K | $84.1M |
| 15 | ALPHABET INC. | GOOG | 1.08% | 194.94K | $67.2M |
| 16 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.05% | 385.58K | $65.0M |
| 17 | VISA INC. | V | 0.96% | 158.61K | $59.5M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.91% | 219.64K | $56.3M |
| 19 | INTEL CORPORATION | INTC | 0.80% | 463.42K | $49.6M |
| 20 | WALMART INC | WMT | 0.75% | 421.28K | $46.6M |
| 21 | ABBVIE INC. | ABBV | 0.73% | 166.15K | $45.3M |
| 22 | MASTERCARD INCORPORATED | MA | 0.70% | 75.92K | $43.6M |
| 23 | CISCO SYSTEMS, INC. | CSCO | 0.68% | 368.03K | $42.3M |
| 24 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.67% | 208.25K | $41.4M |
| 25 | CHEVRON CORPORATION | CVX | 0.65% | 192.05K | $40.6M |
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) | 8.13% | Paid (last 12 months) | $4.5865 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3970 (Oct 07, 2026) |
| Growth 1Y | +9.70% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.3970 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.3974 |
| 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 |
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 | 11.17% / 13.50% | Sharpe 1Y / 3Y | 1.39 / 1.45 |
| Max drawdown 1Y / 3Y | -7.72% / -17.49% | Sortino 1Y | 2.09 |
| Beta vs S&P 500 (3Y) | 0.873 | Correlation vs S&P 500 (1Y) | 0.99 |
| Downside deviation 1Y | 7.41% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 906.02K | Average volume | 1.09M |
| AUM | $6.20B | Premium/Discount | +0.53% |
| 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 | $34.3M | +0.56% | $6.16B → $6.20B |
| 1 Month | $467.5M | +8.27% | $5.65B → $6.20B |
| 1 Week | $138.2M | +2.30% | $6.00B → $6.20B |
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.