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
Issuer | Goldman Sachs |
---|---|
Inception Date | Oct 24, 2023 |
Category | Large Cap Growth Equities, Dividend |
Index Tracked | No Index (Active) |
Distribution Policy | Distributing |
Home Page | www.gsam.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GPIQ has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Nasdaq-100 Core Premium Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.67% | 6.17% |
1 month | -2.71% | -2.72% |
6 months | 14.62% | 17.29% |
1 year | N/A | 23.80% |
5 years (annualized) | N/A | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.96% | 4.39% | 1.55% | -2.97% | ||||||||
2023 | 2.06% | 8.58% | 4.12% |
Risk-Adjusted Performance
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.
Dividends
Dividend History
Goldman Sachs Nasdaq-100 Core Premium Income ETF granted a 5.31% dividend yield in the last twelve months. The annual payout for that period amounted to $2.35 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $2.35 | $0.76 |
Dividend yield | 5.31% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.39 | $0.40 | $0.41 | ||||||||
2023 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.28%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Goldman Sachs Nasdaq-100 Core Premium Income ETF drawdown is 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-6.28% | Apr 12, 2024 | 6 | Apr 19, 2024 | — | — | — |
-3.09% | Dec 29, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
-2.17% | Mar 4, 2024 | 10 | Mar 15, 2024 | 4 | Mar 21, 2024 | 14 |
-1.94% | Feb 12, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
-1.93% | Apr 2, 2024 | 3 | Apr 4, 2024 | 5 | Apr 11, 2024 | 8 |
Volatility
Volatility Chart
The current Goldman Sachs Nasdaq-100 Core Premium Income ETF volatility is 5.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.