Goldman Sachs S&P 500 Premium Income ETF (GPIX)
48.12
+0.02
(+0.04%)
USD |
NASDAQ |
May 30, 16:00
48.20
+0.08
(+0.17%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.29% | -0.02% | 891.35M | 271763.1 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.35% | 10.00% | 726.90M | 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 S&P 500 Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Global Peer Group | Alternative Other |
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 May 31, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.06% |
Stock | 100.7% |
Bond | 0.07% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.82% |
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 S&P 500 Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Global Peer Group | Alternative Other |
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% |