Goldman Sachs Nasdaq-100 Core Premium Income ETF
$GPIQ · Goldman Sachs · tracks Actively Managed (Nasdaq-100 + Options) · since 2023
Dividend yield
9.96%
Expense ratio
0.29%
Assets
$0.8B
Weighted P/E
29.8x
About GPIQ
Actively managed Nasdaq-100 equity portfolio with a dynamic call option overlay on 25-75% of holdings. Aims to deliver monthly income while retaining meaningful participation in tech and growth upside.
Sector exposure
- Technology51.2%
- Communication15.5%
- Consumer Discretionary13.2%
- Healthcare6.3%
- Consumer Staples4.7%
- Industrials4.5%
- Utilities1.3%
How StockWorthy analyses GPIQ
ETFs hold companies rather than generating cash flow themselves, so GPIQ is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 10.00% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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