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

ETF Overview

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.

Key Stats

• Today's Range: $55.03 to $55.83
• 50-Day Range: $55.18 to $59.52
• 52-Week Range: $47.72 to $59.83
• Volume: 1.53 million shs
• Average Volume: 1.22 million shs
• Market Capitalization: $4.92 billion
• Assets Under Management: $4.98 billion
• Dividend Yield: 10.17%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Goldman Sachs
• Fund Name: Goldman Sachs Nasdaq 100 Core Premium Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:GPIQ
• Inception Date: 10/24/2023
• Fund Manager: Raj Garigipati, William Helm
• Previous Symbol: NASDAQ:GPIQ
• 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: 109

Fund Statistics

• Assets Under Management: $4.98 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: N/A
• Short Interest: 195,397 shs

Miscellaneous

• Outstanding Shares: 89,200,000
• Beta: 1.02
• Creation Fee: $2,000.00