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Goldman Sachs Nasdaq-100 Core Premium Income (GPIQ)

Covered call / option income ETF · Goldman Sachs · NASDAQ · 107 holdings
$55.20 ▼ -1.49 (2.63%)
At close · USD · Volume 2,593,158
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$47.72 – $59.83
Day's range
$55.00 – $56.01
1-year total return
+16.8%

GPIQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

GPIQ fund facts

FundGoldman Sachs Nasdaq-100 Core Premium Income ETF
TickerGPIQ · NASDAQ
Issuer (by our rules)Goldman Sachs
Category (by our rules)Covered call / option income
Expense ratio0.29%
Holdings107
Net assets (fund, SEC)$5.1B
Yield (last 12 months)10.45%
DistributionsMonthly
52-week range$47.72 – $59.83
Average volume (3 months)1,583,270
First price in our data26 Oct 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.5%
3 months
−0.1%
6 months
+6.9%
Year to date
+14.0%
1 year
+16.8%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
17.3%
Largest drop, last year
−9.5%
Largest drop in our data
−21.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.29% a year

On $10,000 invested that is about $29 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.35% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 29 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
5.77 USD
Yield on today's price
10.45%
Frequency
Monthly
Latest ex-date
1 Oct 2026

Option-income funds can pay part of a distribution as a return of capital, which lowers the cost basis rather than being income. The issuer's tax documents say how much; the yield alone does not show it.

Full GPIQ dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

GPIQ top holdings

#HoldingWeight
1 NVIDIA CORP NVDA 7.47%
2 APPLE INC AAPL 6.59%
3 MICRON TECHNOLOGY INC MU 5.62%
4 AMAZON.COM INC AMZN 4.20%
5 ADVANCED MICRO DEVICES INC AMD 4.10%
6 MICROSOFT CORP MSFT 3.95%
7 ALPHABET INC 3.54%
8 TESLA INC TSLA 3.17%
9 INTEL CORP INTC 3.01%
10 META PLATFORMS INC META 2.77%
The top 10 make up 44.4% of the fund, out of 107 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 91% of GPIQ by weight (83 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 4%Fair 69%Overvalued 27%
Information Technology 64%Consumer Discretionary 11%Communication Services 9%Consumer Staples 7%Health Care 4%Industrials 3%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Covered call / option income ETFs

QYLD Global X NASDAQ 100 Covered Ca...0.60% fee · +18.4% 1y JEPI JPMorgan Equity Premium Income0.35% fee · +8.3% 1y CHPY YieldMax Semiconductor Portfol...1.03% fee · +54.9% 1y GPIX Goldman Sachs S&P 500 Core Pre...0.29% fee · +16.3% 1y JEPQ JPMorgan Nasdaq Equity Premium...0.35% fee · +13.7% 1y TLTW iShares 20+ Year Treasury Bond...0.35% fee · −2.8% 1y All covered call and option-income ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

GPIQ: frequently asked questions

What is GPIQ?

GPIQ is the Goldman Sachs Nasdaq-100 Core Premium Income ETF, issued by Goldman Sachs, listed on NASDAQ. By our rules it is classed as "Covered call / option income". Its latest SEC filing lists 107 holdings.

What is the expense ratio of GPIQ?

GPIQ charges 0.29% a year after fee waivers (gross 0.35%), according to its prospectus filed with the SEC on 29 Apr 2026. On $10,000 that is about $29 a year in fund costs.

Does GPIQ pay dividends?

Yes. GPIQ paid 5.77 per share over the last 12 months, monthly, a trailing yield of 10.45% on today's price. The latest ex-dividend date was 1 Oct 2026. Option-income funds can pay part of a distribution as a return of capital; the issuer's tax documents say how much.

What does GPIQ hold?

The largest holdings in the latest SEC filing are NVIDIA CORP (7.5%), APPLE INC (6.6%), MICRON TECHNOLOGY INC (5.6%). The top 10 together make up 44.4% of the fund.

How has GPIQ performed?

Total return including distributions to 22 Oct 2026: 1 year +16.8%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside GPIQ?

We score 91% of the fund by weight (83 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.