Goldman Sachs Nasdaq-100 Premium Income ETF

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About GPIQ

GPIQ is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
106
Number of holdings106
Inception Date
Oct 24, 2023
Inception DateOct 24, 2023

What's in this fund

Sectors

As of March 11, 2026
Technology50.59%
Communication Services16.43%
Consumer Cyclical12.57%
Consumer Defensive8.39%
Healthcare5.07%
Industrials3.27%
Utilities1.54%
Basic Materials1.25%
Energy0.59%
Financial Services0.21%
Real Estate0.09%

GPIQ Key Statistics

AUM
3.05B
AUM3.05B
Price-Earnings ratio
35.08
Price-Earnings ratio35.08
30-Day yield
0.37
30-Day yield0.37
Average volume
1.02M
Average volume1.02M
High today
$51.35
High today$51.35
Low today
$50.51
Low today$50.51
Open price
$51.12
Open price$51.12
Volume
980.67K
Volume980.67K
52 Week high
$54.63
52 Week high$54.63
52 Week low
$38.13
52 Week low$38.13
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 3.04B, Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) trades at $50.75. The stock has a price-to-earnings ratio of 35.08 and currently yields dividends of 63.3%.

During the trading session on 2026-03-13, Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) shares reached a daily high of $51.35 and a low of $50.51. At a current price of $50.75, the stock is +0.5% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 980.67K, compared to an average daily volume of 1.02M.

The stock's 52-week range extends from a low of $38.13 to a high of $54.63.

The stock's 52-week range extends from a low of $38.13 to a high of $54.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.