(GPIQ) Goldman Sachs Nasdaq-100 - Overview

ETF Category: Derivative Income | Exchange NASDAQ (USA) | Currency USD | Market Cap: 3.177m | Total Return 19.1% in 12m

Etf: Equities, Derivatives, Income

Total Rating 49
Risk 49
Buy Signal -0.84
Derivative Income -0.2
TER: 0.29%
AUM: 3,177m
Avg Trading Vol: 48.8M USD
ATR: 1.54%
Peers RS (IBD): 67.5
Risk 5d forecast
Volatility 26.3%
Relative Tail Risk 3.57%
Reward TTM
Sharpe Ratio 0.75
Alpha 2.96
Character TTM
Beta 1.090
Beta Downside 1.073
Drawdowns 3y
Max DD 21.06%
CAGR/Max DD 1.07

Description: GPIQ Goldman Sachs Nasdaq-100 March 03, 2026

The Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) is a non-diversified fund that allocates at least 80% of its net assets to securities within the Nasdaq-100 Index. The portfolio primarily consists of common and preferred stocks, warrants, and rights associated with the indexs constituent companies.

To generate additional yield, the fund employs a derivative income strategy using futures, forwards, and options to harvest premium income. This business model typically utilizes covered call overlays, where the fund writes call options against its equity holdings to convert potential upside volatility into immediate cash flow.

The technology-heavy Nasdaq-100 sector is characterized by high research and development spending and capital appreciation potential, though it often carries higher valuation multiples than the broader market. Investors can evaluate how these valuation metrics impact long-term returns by reviewing the data on ValueRay.

Headlines to watch out for

  • Nasdaq 100 performance directly impacts funds underlying asset value
  • Option premium income generation drives fund returns
  • Interest rate fluctuations affect options pricing and income
  • Regulatory changes for ETFs could impact fund operations
  • Investor sentiment towards tech sector influences fund inflows

What is the price of GPIQ shares?

As of March 27, 2026, the stock is trading at USD 49.19 with a total of 1,325,635 shares traded.
Over the past week, the price has changed by -2.88%, over one month by -4.77%, over three months by -5.62% and over the past year by +19.06%.

Is GPIQ a buy, sell or hold?

Goldman Sachs Nasdaq-100 has no consensus analysts rating.

What are the forecasts/targets for the GPIQ price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -