GPIQ
+1.59 · +3.11%
$52.73 · NASDAQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) ETF Analysis | Derivative Income

Goldman Sachs · USA
AUM:$3.1B
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is GPIQ?

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investments in companies that are included in the fund"s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GPIQ delivered 19.9% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 48.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.1B
Expense Ratio0.29%
Dividend Yield9.81%
Holdings50
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderGoldman Sachs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would GPIQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.5%
1Y
+19.5%
3Y
+89.9%
5Y
+89.9%
OpenBook InsightIf you had invested £10,000 in GPIQ 5 years ago, it would have grown to £18,995 — a gain of £8,995.

Annual Returns

Calendar year performance

GPIQ delivered positive returns in 4 of the last 4 calendar years.
YearGPIQ
2026 YTD+11.7%
2025+20.0%
2024+24.9%
2023+15.4%
CAGR 3yr+20.0%
4/4 positive yearsAvg return: +18.0%Worst year: +11.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
18.1%
Low
Momentum
+1.6%
30-day change
Support Level
55.78
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.