Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ NASDAQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF provides core equity exposure to the Nasdaq-100 Index and dynamically sells call options, allowing for participation with rising markets and potential outperformance in negative to flat markets. The fund aims to generate a consistent monthly distribu...
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- Dividend yield
- 10.21% Trailing 12 months
- Volatility · 1Y
- 17.4% Average Risk
- Beta
- 1.12 vs the market
- 52-week range
- 45.1158.66
How GPIQ has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 27Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, GPIQ returned +26.8% with dividends reinvested — −19.6 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±17% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.5% on Mar 30, 2026 — 61 days after the previous high
More than 5% below a high 10% of the time.
Risk vs reward
1YOver 1 year, GPIQ delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.12 means GPIQ has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average56.35 +0.2%
- 26-day average56.64 −0.3%
- 50-day average56.49 +0.0%
- 200-day average53.45 +5.7%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 102 USD a year for every 1,000 USD invested at today's price.
- Per share
- 5.77
- Last paid
- Oct 1, 2026
Last 12 months
5.77 USD / shareWhere GPIQ shows up
Curated themes and indices that hold GPIQ. Open one to see it in context, or test the whole theme in a portfolio.
About Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF provides core equity exposure to the Nasdaq-100 Index and dynamically sells call options, allowing for participation with rising markets and potential outperformance in negative to flat markets. The fund aims to generate a consistent monthly distribution rate generally from options premium and equity dividends.
- Featured in 1 curated theme
- Ticker
- GPIQ
- Exchange
- NASDAQ
- ISIN
- US38149W6306
- CUSIP
- 38149W630
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Covered Calls
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 27, 2026
Dataas of Oct 29, 2026
Put GPIQ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.