GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
$53.62−0.16 (−0.30%)Close Nov 12, 2026
Adjusted price
+11.85% total return, past year
Key statistics
- Expense ratio
- 0.29%
- Dividend yield
- 10.75%
- 52-week range
- $47.96$59.52
- All-time high close
- $59.52 on Jun 15, 2026
- From all-time high
- −9.91%
- Max drawdown
- −21.06%
- Volatility
- 18.35%
- Sharpe ratio
- 1.24
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −6.60%
- YTD
- +11.70%
- 1Y
- +11.85%
Per year
- 3Y
- +20.57%
- Since 2023
- +23.39%
Fund facts
As of Jun 30, 2026- Net assets
- $5.11B
- Holdings
- 107
- Top 10 holdings
- 44.4%
Sectors
- Information Technology
- 61.2%
- Communication Services
- 11.9%
- Consumer Discretionary
- 10.5%
- Consumer Staples
- 6.2%
- Industrials
- 3.7%
- Other
- 6.4%