GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQ | NASDAQ
$54.29
-$1.78 (-3.17%)
At close: Oct 30, 2026, 4:00 PM ET
$54.30
+$0.01 (+0.02%)
Pre-market: Nov 2, 2026, 4:49 AM ET
-3.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.16B
AVG Volume 1.57M
AUM 6.52B
NAV 56.04
1D Range
53.71 54.89
52W Range
47.96 59.52

About GPIQ

This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.

Asset Class Equity
Holdings 106
Inception Date Oct 24, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US38149W6306
Provider Goldman Sachs

Top Holdings

30.51% of assets
Name Symbol Weight
Apple Inc. AAPL 7.99%
Nvidia Corporation NVDA 7.82%
Microsoft Corporatio... MSFT 6.25%
Micron Technology, I... MU 4.41%
Amazon.com Inc AMZN 4.05%

Dividends

Yield 10.62%
Ex-Div Amount Pay Date
Nov 2, 26 $0.4714 Nov 6, 26
Oct 1, 26 $0.5088 Oct 7, 26
Sep 1, 26 $0.4968 Sep 8, 26
Aug 3, 26 $0.4862 Aug 7, 26
Jul 1, 26 $0.5191 Jul 8, 26

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