Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $1.30B |
| Expense Ratio | 0.29% |
| PE Ratio | 34.03 |
| Shares Out | 20.33M |
| Dividend (ttm) | $5.02 |
| Dividend Yield | 9.83% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Ratio | 334.44% |
| 1-Year Return | +14.27% |
| Volume | 1,020,821 |
| Open | 51.26 |
| Previous Close | 51.08 |
| Day's Range | 50.98 - 51.27 |
| 52-Week Low | 38.13 |
| 52-Week High | 51.27 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Oct 24, 2023 |
About GPIQ
Fund Home PageThe Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIQ was launched on Oct 24, 2023 and is issued by Goldman Sachs.
Top 10 Holdings
52.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.19% |
| Microsoft Corporation | MSFT | 8.98% |
| Apple Inc. | AAPL | 7.83% |
| Broadcom Inc. | AVGO | 5.54% |
| Amazon.com, Inc. | AMZN | 5.37% |
| Meta Platforms, Inc. | META | 3.91% |
| Netflix, Inc. | NFLX | 2.91% |
| Tesla, Inc. | TSLA | 2.82% |
| Alphabet Inc. | GOOGL | 2.70% |
| Alphabet Inc. | GOOG | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.44214 | Aug 7, 2025 |
| Jul 1, 2025 | $0.43453 | Jul 8, 2025 |
| Jun 2, 2025 | $0.41458 | Jun 6, 2025 |
| May 1, 2025 | $0.38833 | May 7, 2025 |
| Apr 1, 2025 | $0.38561 | Apr 7, 2025 |
| Mar 3, 2025 | $0.41484 | Mar 7, 2025 |
News
Interest Rates Heading Lower? 2 Picks To Not Loose Yield
The probability for having lower rates in 2025 is more than 50%. For yield investors this is not necessarily good news. The lower the rates, the higher the valuations, which might again lead to a yiel...
GPIQ: 10% Yield Plus Growth Potential
GPIQ offers tech-focused covered call exposure, concentrating on magnificent 7 stocks and providing consistent monthly income plus long term NAV growth potential. I favor GPIQ's overweight in Nvidia a...
Covered Call ETFs Are More Appealing
Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing optio...
Two 10%+ High-Yielders For Retirement Shortfalls
The median U.S. household faces a ~30% gap between sustainable income and retirement spending needs, except for high earners. Longer lifespans, persistent inflation, and increased caregiver burdens ar...
GPIQ: Renting Out Nasdaq For Income
GPIQ offers high-yield income via a dynamic covered call strategy, appealing in today's low-yield, high-valuation market environment. The fund's active management allows flexible call coverage (25%-75...
GPIQ: It Might Be Just What You Need For The Rest Of 2025
Key tech giants like Apple, Amazon, and Google have room to grow, supporting major indices and GPIQ's portfolio in 2025. Many growth stocks in QQQ remain below previous highs, but solid forward revenu...
Goldman Sachs Options-Based ETFs Double Assets in 2025
Goldman Sachs entered the ETF market nearly 10 years ago, yet two of its most popular products in 2025 are relatively new, both with less than a two-year track record. The Goldman Sachs ActiveBeta US ...
GPIQ: Promising Blueprint But Hold For Now
Goldman Sachs Nasdaq-100 Premium Income ETF's dynamic call writing (25%-75% notional exposure) offers a unique structure, potentially allowing more upside than typical income ETFs. Empirical performan...
Goldman Sach's GPIQ ETF is beating JPMorgan's JEPQ: Is it a buy?
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is trouncing the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in terms of total return, the most important metric in ETF analysis. Data shows...
Hard To Imagine Retirement Income Portfolio Without These 2 Picks
Typically, investors put a focus on high-yield securities if the goal is to live off from portfolio income streams. These high-yielding securities come from BDC, REIT, MLP, CEF and other value-oriente...
Evaluating GPIQ Against Covered Call Peers QYLD And QDTE
Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, whic...
GPIQ: Recent Performance Highlights The Strength Of The Fund's Unique Strategy
GPIQ's flexible strategy and selective covered-call approach have enabled it to outperform peers and offer consistent income, even in adverse market conditions. The ETF has delivered total returns of ...
GPIQ From Goldman Sachs Yields Over 11% And Is Gaining Traction
GPIQ's dynamic call option strategy generates high yields and mitigates risk, making it a strong contender in the covered-call ETF space. With a 0.29% expense ratio and over $500 million in AUM, GPIQ ...
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
Option ETFs can harness market volatility for high distribution income, with GPIQ and QDTE offering different strengths for investors. GPIQ holds underlying equities and uses a dynamic option strategy...
GPIQ: Beating The Nasdaq
GPIQ ETF leverages Nasdaq 100's performance with an options overlay strategy, offering potential outperformance in flat/negative markets and attractive income with lower correlation to traditional sou...
GPIQ: The Buy-Write Newcomer Gaining Attention, Now At 2025 Lows
GPIQ, a new buy-write ETF, offers a lower expense ratio (0.29%) compared to JEPQ (0.35%) while maintaining a comparable yield and strong Nasdaq-100 correlation. Investors should prioritize cash flow o...
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF...
GPIQ: A 10% Tech Yield And Upside Potential
Goldman Sachs Nasdaq-100 Core Premium Income ETF offers a 10% dividend yield with potential upside if the tech market continues to rise. GPIQ uses a covered call strategy on 25%-75% of its holdings, b...
GPIQ: One Of The Best Constructed Covered-Call Funds For 2025
GPIQ's options strategy involves selling covered calls against 25-75% of the holdings, enhancing income potential. The fund regularly pays substantive income, though limited data exists; compare with ...
GPIQ: Dynamic Options ETF With Monthly Distributions
Goldman Sachs Nasdaq-100 Core Premium Income ETF offers a 9% dividend yield with distributions paid out on a monthly basis. The fund's dynamic options strategy allows for capital appreciation while pr...
GPIQ: Nasdaq-100 Exposure With Yield
The Goldman Sachs Nasdaq-100 Core Premium Income ETF uses an options overlay to boost yield, targeting investors bullish on the Nasdaq-100. GPIQ's holdings are concentrated in Information Technology (...
Outperforming The Competition: A Look At GPIQ
GPIQ uses an options strategy to enhance yield by writing call options on the NASDAQ-100 Index. By writing covered calls on only a portion of its long positions, the fund retains upside potential on t...
GPIQ: Better At Capturing Nasdaq 100 Upside
I rate GPIQ as a Buy due to its stellar performance, on target to distribute a 10.5% yield with strong capital appreciation and total returns. GPIQ's strategy involves selling at-the-money call option...
GPIQ: So Far So Good In This New Fund
Goldman Sachs Nasdaq-100 Core Premium Income ETF is a top-performing covered call fund focused on the Nasdaq index.
Is Goldman Sachs' GPIQ ETF a good Nasdaq 100 fund to buy?
The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) has done well this year as technology stocks have surged to a record high. Its total return in 2024 stands at 14.57%, which is lower than In...