Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
52.71
+0.63
(+1.21%)
USD |
NASDAQ |
Jan 21, 16:00
53.07
+0.36
(+0.68%)
After-Hours: 06:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.00% | 2.736B | 1.058M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | 14.00% | 2.015B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. The Fund seeks to achieve its objective by investing primarily in a portfolio of stocks comprised significantly of those included in the Funds benchmark and selling call options with exposure to the benchmark, the Nadsaq-100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. The Fund seeks to achieve its objective by investing primarily in a portfolio of stocks comprised significantly of those included in the Funds benchmark and selling call options with exposure to the benchmark, the Nadsaq-100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |