evenfolioETF Details
Goldman Sachs·Derivative Income·GPIQ · Nasdaq
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- Price
- $54.29
- —30 Oct 2026
- Assets
- $6.2B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.88%
- Yield
- 0.63%
- Trailing distributions
- 1Y return
- 11.9%+8.2%
- Category 3.7%
- 3Y CAGR
- 23.4%+6.1%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Goldman Sachs Nasdaq-100 Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.5% | +0.4% | +2.7% | +12.1% | +11.9% | +23.4% | — | — | +23.9% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -1.8% | -1.1% | +1.5% | +7.7% | +8.2% | +6.1% | — | — | +20.2% |
Holdings
The 10 largest positions make up 47.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.45% |
| AAPL | Apple Inc | 7.48% |
| MSFT | Microsoft Corp | 5.85% |
| MU | Micron Technology Inc | 5.06% |
| AMD | Advanced Micro Devices Inc | 4.29% |
| AMZN | Amazon.com Inc | 4.06% |
| GOOGL | Alphabet Inc Class A | 3.87% |
| META | Meta Platforms Inc Class A | 3.38% |
| SPCX | Space Exploration Technologies Corp Class A | 2.75% |
| TSLA | Tesla Inc | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 8.9
- P/S
- 6.5
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology60.7%
- Communication services12.6%
- Consumer discretionary9.9%
- Consumer staples5.5%
- Industrials5.1%
- Health care3.8%
- Materials0.9%
- Utilities0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Derivative Income
- Ticker
- GPIQ
- Exchange
- Nasdaq
- Inception
- 24 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.88%)
- Holdings turnover
- 19% (category 68%)
- Distribution yield
- 0.63%
- Beta, 3 years
- 0.00
- Total net assets
- $6.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
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- FTHI · First Trust BuyWrite Income ETFFirst Trust · $2.5B · ER 0.75%5Y 10.2%
- IDVO · Amplify CWP International Enhanced Dividend Income ETFAmplify ETFs · $1.4B · ER 0.65%
- NVDY · YieldMax NVDA Option Income Strategy ETFYieldMax ETFs · $1.4B · ER 1.09%
- BUYW · Main BuyWrite ETFMain Management ETFs · $1.4B · ER 0.99%