GPIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
$56.33
+0.43 ▲ +0.77%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$56.44
+0.11 ▲ +0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$5.7B
about 8 trillion KRW
Holdings
108 items
Dividend Yield
10.15%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 21.68% | Total Holdings | 108 | Perf Week | -0.25% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $5.7B | Perf Month | -1.64% |
| Expense | 0.29% | NAV | $55.86 | Return% 5Y | - | 52W High | -5.85% | Perf Quarter | -2.27% |
| Dividend TTM | $5.71 (10.15%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.06% | Perf Half Y | 10.71% |
| Flows% 1M | 7.97% | Flows% YTD | 107.17% | Return% SI | 26.1% | Volatility(W/M) | 0.72% 0.75% | Perf YTD | 6.54% |
| SMA20 | -0.52% | SMA50 | -0.49% | SMA200 | 3.26% | RSI (14) | 47.72 | Beta | 1.06 |
| IPO | 2023/10/26 | Prev Close | $55.9 | Perf Year | 9.76% | Avg Volume | 1.43M | Price | $56.33 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$5.7B AUM Assets Under Management
10.15% Dividend Rate Pay Frequency
108 Holdings Active
Sector Distribution
Technology 109.8%
Communication Services 28.0%
Consumer Cyclical 22.9%
Consumer Defensive 14.5%
Healthcare 8.6%
Industrials 6.1%
Utilities 2.8%
Basic Materials 2.4%
Top Holdings
NVIDIA Corp. 8.66%2 
Apple Inc. 7.60%3 NVIDIA CORP 7.47%4 APPLE INC 6.59%5 
MICRON TECHNOLOGY INC 5.62%6 
Microsoft Corp. 5.56%7 
Amazon.com, Inc. 4.64%8 AMAZON.COM INC 4.20%9 
ADVANCED MICRO DEVICES INC 4.10%10 MICROSOFT CORP 3.95%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$55.86
Listed10/26/2023
Returns
1Y21.68%
Since Inception26.1%
Price Performance
1 Week-0.25%
1 Month-1.64%
3M-2.27%
6M10.71%
YTD6.54%
1Y9.76%
vs 52W High-5.85%
vs 52W Low18.06%
Fund Flow
1 Month7.97%
3M28.41%
YTD107.17%
1Y233.79%
Trading Info
Volume818,059
Average Volume1.43M
Relative Volume0.57
Previous Close$55.9
Current Price$56.33
Technical
RSI (14)47.72
SMA 20-0.52%
SMA 50-0.49%
SMA 2003.26%
ATR0.63
Beta1.06
Volatility (Weekly/Monthly)0.72% / 0.75%
Dividend
Dividend Rate10.15%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
TQQQProShares UltraPro QQQ 3x Shares 
QLDProShares Ultra QQQ 2x Shares 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
SQQQProShares UltraPro Short QQQ -3x Shares -1×
FTQIFirst Trust Nasdaq BuyWrite Income ETF 
QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF 
PSQProShares Short QQQ -1x Shares -1× Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIXGoldman Sachs S&P 500 Premium Income ETF
XYLDGlobal X S&P 500 Covered Call ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 10.15% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CBOT 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B TQQQ 34.7B QLD 13.9B QYLD 8.3B SQQQ 2.1B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GPIQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GPIQ have?
GPIQ holds a total of 108 securities, with an AUM of approximately $5.7B.
Does GPIQ pay dividends (distributions)?
GPIQ's distribution yield is approximately 10.15%.
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.
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