NASDAQ:GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) Price, Holdings, & News

$45.08
+0.69 (+1.55%)
(As of 04/26/2024 ET)
Today's Range
$44.65
$45.16
50-Day Range
$43.43
$46.82
52-Week Range
$38.66
$46.89
Volume
27,852 shs
Average Volume
25,648 shs
Market Capitalization
$49.59 million
Assets Under Management
$54.53 million
Dividend Yield
4.35%
Net Expense Ratio
0.29%

About Goldman Sachs Nasdaq 100 Core Premium Income ETF

The Goldman Sachs Nasdaq 100 Core 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.

GPIQ Stock Price History

GPIQ ETF News Headlines

Goldman Sachs Sticks to Its Hold Rating for Gentex (GNTX)
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Here's what to expect from Goldman Sachs's earnings
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See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GPIQ
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
106

Fund Statistics

Assets Under Management
$54.53 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
0.94
Creation Fee
$2,000.00
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Goldman Sachs Nasdaq 100 Core Premium Income ETF Expenses

TypeGPIQBuywrite 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 Nasdaq 100 Core Premium Income ETF (GPIQ) Holdings & Exposure

GPIQ Sector Exposure

GPIQ Industry Exposure


GPIQ ETF - Frequently Asked Questions

How have GPIQ shares performed in 2024?

Goldman Sachs Nasdaq 100 Core Premium Income ETF's stock was trading at $43.83 on January 1st, 2024. Since then, GPIQ shares have increased by 2.9% and is now trading at $45.08.
View the best growth stocks for 2024 here
.

Are investors shorting Goldman Sachs Nasdaq 100 Core Premium Income ETF?

Goldman Sachs Nasdaq 100 Core Premium Income ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 7,000 shares, a decline of 50.0% from the March 31st total of 14,000 shares. Based on an average daily volume of 27,900 shares, the days-to-cover ratio is presently 0.3 days.
View Goldman Sachs Nasdaq 100 Core Premium Income ETF's Short Interest
.

How often does Goldman Sachs Nasdaq 100 Core Premium Income ETF pay dividends? What is the dividend yield for Goldman Sachs Nasdaq 100 Core Premium Income ETF?

Goldman Sachs Nasdaq 100 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 $0.407 per share on Monday, April 8th. This represents a $4.88 dividend on an annualized basis and a yield of 10.83%. The ex-dividend date is Tuesday, April 2nd.
Read our dividend analysis for GPIQ
.

What does GPIQ invest in?

Goldman Sachs Nasdaq 100 Core Premium Income ETF is a equity fund issued by Goldman Sachs. GPIQ focuses on buywrite investments. The fund's investments total to approximately $54.53 million assets under management.

What stocks does Goldman Sachs Nasdaq 100 Core Premium Income ETF hold?
What is the management fee for Goldman Sachs Nasdaq 100 Core Premium Income ETF?

Goldman Sachs Nasdaq 100 Core Premium Income ETF's management fee is 0.35% and has no other recorded expenses. However, GPIQ has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for GPIQ is 0.29%.

Who are Goldman Sachs Nasdaq 100 Core Premium Income ETF's major shareholders?

Goldman Sachs Nasdaq 100 Core Premium Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include High Net Worth Advisory Group LLC (0.64%).

How do I buy shares of Goldman Sachs Nasdaq 100 Core Premium Income ETF?

Shares of GPIQ 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:GPIQ) was last updated on 4/28/2024 by MarketBeat.com Staff

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