GPIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:49 PM ET (Korea 10/28 07:49)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.29% | Return% 1Y | 17.24% | Total Holdings | 107 | Perf Week | 0.64% | Volume | 1,498,903 |
| Asset Type | Equities (Stocks) | AUM | $6.41B | Return% 3Y | - | NAV | $55.77 | Perf Month | -2.2% | Avg Volume | 1.59M |
| ETF Type | US Equity Income | Dividend TTM | $5.77 (10.21%) | Return% 5Y | - | 52W High | -5.58% | Perf Quarter | 5.65% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.39% | Perf Half Y | 3.42% | Prev Close | $55.81 |
| IPO | 2023/10/26 | Flows% 1M | 9.44% | Return% SI | 25.18% | RSI (14) | 47.56 | Perf YTD | 6.85% | Price | $56.49 |
| Beta | 1.05 | Flows% 3M | 26.62% | Flows% YTD | 136.27% | Flows% 1Y | 214.32% | Perf Year | 4.48% | Volatility(W/M) | 1.35% 1.06% |
| SMA20 | -1.07% | SMA50 | -0.77% | SMA200 | 2.29% | ATR | 0.78 | ||||
Goldman Sachs Nasdaq-100 Core Premium Income ETF seeks current income while maintaining prospects for capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund's benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +45.7%.
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The price swings moderately
At its worst (February 2025) it fell 21% and took 77 days to recover.
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Dividends are paid consistently
Pays 10.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 214.3% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
TQQQ ProShares UltraPro QQQ 3x Shares 35.5B 
QLD ProShares Ultra QQQ 2x Shares 14.3B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.9B 
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
XYLD Global X S&P 500 Covered Call ETF 0.6% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does GPIQ have?
GPIQ holds a total of 107 securities, with an AUM of approximately $6.4B.
Does GPIQ pay dividends (distributions)?
GPIQ's distribution yield is approximately 10.21%.
What is the 52-week high and low for GPIQ?
GPIQ has recorded a 52-week high of $59.83 and a low of $47.72.
