NASDAQ:GPIX

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Price, Holdings, & News

$45.67
+0.12 (+0.26%)
(As of 04/29/2024 ET)
Today's Range
$45.50
$45.76
50-Day Range
$44.36
$47.01
52-Week Range
$39.03
$47.12
Volume
70,898 shs
Average Volume
29,405 shs
Market Capitalization
$77.64 million
Assets Under Management
$81.00 million
Dividend Yield
3.48%
Net Expense Ratio
0.29%

About Goldman Sachs S&P 500 Core Premium Income ETF

The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.

GPIX Stock Price History

GPIX ETF News Headlines

Goldman Sachs Q1: I See A Turnaround
READ THIS – If You Missed Out On The AI Boom
Adam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”
See More Headlines
Receive GPIX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs S&P 500 Core Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs S&P 500 Core Premium Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GPIX
Inception Date
10/24/2023
Fund Manager
Raj Garigipati, William Helm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
505

Fund Statistics

Assets Under Management
$81.00 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5

Miscellaneous

Beta
0.76
Creation Fee
$2,000.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Goldman Sachs S&P 500 Core Premium Income ETF Expenses

TypeGPIXBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.60%0.54%0.48%0.51%
Other Expenses0.00%0.90%0.54%0.34%0.58%
Total Expense0.35%0.82%0.70%0.58%0.70%
Fee Waiver-0.06%-0.59%-0.55%-0.22%-0.57%
Net Expense0.29%0.68%0.60%0.54%0.58%

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Holdings & Exposure

GPIX Sector Exposure

GPIX Industry Exposure


GPIX ETF - Frequently Asked Questions

How have GPIX shares performed in 2024?

Goldman Sachs S&P 500 Core Premium Income ETF's stock was trading at $43.91 at the beginning of 2024. Since then, GPIX stock has increased by 4.0% and is now trading at $45.67.
View the best growth stocks for 2024 here
.

Are investors shorting Goldman Sachs S&P 500 Core Premium Income ETF?

Goldman Sachs S&P 500 Core Premium Income ETF saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 22,800 shares, a decrease of 33.9% from the March 31st total of 34,500 shares. Based on an average daily volume of 31,000 shares, the short-interest ratio is presently 0.7 days.
View Goldman Sachs S&P 500 Core Premium Income ETF's Short Interest
.

How often does Goldman Sachs S&P 500 Core Premium Income ETF pay dividends? What is the dividend yield for Goldman Sachs S&P 500 Core Premium Income ETF?

Goldman Sachs S&P 500 Core Premium Income ETF announced a monthly dividend on Monday, April 1st. Stockholders of record on Wednesday, April 3rd will be paid a dividend of $0.3326 per share on Monday, April 8th. This represents a $3.99 dividend on an annualized basis and a yield of 8.74%. The ex-dividend date is Tuesday, April 2nd. This is a positive change from the stock's previous monthly dividend of $0.30.
Read our dividend analysis for GPIX
.

What does GPIX invest in?

Goldman Sachs S&P 500 Core Premium Income ETF is a equity fund issued by Goldman Sachs. GPIX focuses on buywrite investments. The fund's investments total to approximately $81.00 million assets under management.

What stocks does Goldman Sachs S&P 500 Core Premium Income ETF hold?
What is the management fee for Goldman Sachs S&P 500 Core Premium Income ETF?

Goldman Sachs S&P 500 Core Premium Income ETF's management fee is 0.35% and has no other recorded expenses. However, GPIX has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for GPIX is 0.29%.

Who are Goldman Sachs S&P 500 Core Premium Income ETF's major shareholders?

Goldman Sachs S&P 500 Core Premium Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Aurora Private Wealth Inc. (0.92%), High Net Worth Advisory Group LLC (0.59%) and Canvas Wealth Advisors LLC (0.36%).

How do I buy shares of Goldman Sachs S&P 500 Core Premium Income ETF?

Shares of GPIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:GPIX) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners