Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
This ETF aims to invest primarily in equity investments of companies included in the Nasdaq-100 Index, using call options to enhance income generation. The fund maintains a portfolio similar to its benchmark, seeking monthly distributions with performance closely aligned with the benchmark's returns and risks.
ETF Info
Oct 24, 2023
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
GPIQ has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) returned 1.87% year-to-date (YTD) and 14.36% over the past 12 months.
GPIQ
1.87%
14.80%
4.70%
14.36%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of GPIQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.39% | -2.15% | -6.78% | 1.26% | 7.72% | 1.87% | |||||||
| 2024 | 1.96% | 4.39% | 1.55% | -3.82% | 5.43% | 4.40% | -1.50% | 1.59% | 2.51% | -0.41% | 5.01% | 0.38% | 23.22% |
| 2023 | 2.06% | 8.58% | 4.12% | 15.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPIQ is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Nasdaq-100 Core Premium Income ETF provided a 10.39% dividend yield over the last twelve months, with an annual payout of $4.97 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $4.97 | $4.50 | $0.76 |
Dividend yield | 10.39% | 9.18% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Nasdaq-100 Core Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.43 | $0.44 | $0.42 | $0.39 | $0.39 | $2.06 | |||||||
| 2024 | $0.00 | $0.39 | $0.40 | $0.41 | $0.39 | $0.41 | $0.42 | $0.41 | $0.41 | $0.42 | $0.41 | $0.43 | $4.50 |
| 2023 | $0.76 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Nasdaq-100 Core Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Nasdaq-100 Core Premium Income ETF was 21.06%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Goldman Sachs Nasdaq-100 Core Premium Income ETF drawdown is 3.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.06% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -11.66% | Jul 11, 2024 | 20 | Aug 7, 2024 | 46 | Oct 11, 2024 | 66 |
| -6.28% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -4.25% | Dec 17, 2024 | 18 | Jan 14, 2025 | 5 | Jan 22, 2025 | 23 |
| -3.09% | Dec 29, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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