GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF·NASDAQ
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Goldman Sachs Nasdaq-100 Premium Income ETF Fundamentals
Assets Under Management
3.08BUSD
Fund Flows (1Y)
2.54BUSD
Dividend Yield (TTM)
10.57%
Discount/Premium to NAV
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Shares Outstanding
63.90M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.64% | -6.30% | -5.27% | +8.13% | +29.12% | +29.12% |
NAV Total Return | -2.27% | -3.40% | -1.22% | +20.53% | +0.46% | +0.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.01%
Communication Services
16.36%
Consumer Cyclical
12.40%
Consumer Defensive
8.26%
Healthcare
5.02%
Industrials
3.22%
Utilities
1.47%
Basic Materials
1.28%
Energy
0.64%
Technology
51.01%
Communication Services
16.36%
Consumer Cyclical
12.40%
Consumer Defensive
8.26%
Healthcare
5.02%
Industrials
3.22%
Utilities
1.47%
Basic Materials
1.28%
Energy
0.64%
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Asset
Region
97.79%
1.31%
0.52%
0.38%
Category
Ratio
North America
97.79%
Europe
1.31%
Latin America
0.52%
Asia
0.38%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.59%
AAPL
Apple
7.38%
MSFT
Microsoft
5.64%
AMZN
Amazon.com
4.71%
TSLA
Tesla
3.99%
META
Meta
3.72%
GOOGL
Alphabet A
3.53%
WMT
Walmart
3.41%
GOOG
Alphabet C
3.23%
AVGO
Broadcom
3.07%
Top 10 Weight 47.27%
106 Total Holdings
Is SPY better than GPIQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.453 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.466 |
| 2026-01-02 | 2026-01-02 | 2026-01-08 | 0.463 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.465 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.474 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.458 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.443 |
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How Much Does GPIQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GPIQ?
Fund Flows
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