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Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

Derivative Income · Goldman Sachs · NASDAQ

Derivative IncomeETF
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund in the Derivative Income category. It has $5.11B in assets, an expense ratio of 0.29% and a 0.61% dividend yield. 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. The fund is no…
Assets under management$5.11B
Expense ratio0.29%
CategoryDerivative Income
Dividend yield0.61%
NAV$55.77
Fund familyGoldman Sachs
ExchangeNASDAQ

Top holdings

The largest positions Goldman Sachs Nasdaq-100 Premium Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.54%
AAPL Apple Inc 6.64%
MU Micron Technology Inc 5.67%
AMZN Amazon.com Inc 4.23%
AMD Advanced Micro Devices Inc 4.14%
MSFT Microsoft Corp 3.98%
GOOGL Alphabet Inc Class A 3.57%
TSLA Tesla Inc 3.20%
INTC Intel Corp 3.03%
META Meta Platforms Inc Class A 2.80%

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