GPIQ ETF Analysis: Goldman Sachs Nasdaq-100 | NASDAQ
Unclassified | NASDAQ, USA | Market Cap: 6.201m USD | 12M Return: 12.1% | US38149W6306 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 113M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) is a non-diversified ETF that invests at least 80% of its net assets in companies included in its benchmark index, which tracks the Nasdaq-100. The Nasdaq-100 comprises the 100 largest non-financial companies listed on the Nasdaq Stock Market, heavily weighted toward the technology sector. The fund holds equity securities such as common and preferred stock, and uses derivatives like options, futures, and forwards on equity instruments to generate premium income for shareholders.
GPIQ falls within the Derivative Income ETF category, a structure that typically employs options-writing strategies (such as covered calls or index put spreads) to produce yield in addition to or alongside equity exposure. Launched in October 2023, the fund is classified as mid-cap by market capitalization and is listed on NASDAQ.
- Nasdaq-100 tech rally lifts underlying NAV
- Elevated volatility boosts options premium income
- Rising rates intensify competition from bond income funds
As of November 13, 2026, the stock is trading at USD 53.78 with a total of 1,783,812 shares traded. Over the past week, the price has changed by -0.30%, over one month by -6.32%, over three months by -3.08% and over the past year by +12.10%.
Current recommended Stop Loss: 52.20 (which is 2.9% or 1.4 ATR below the current price).
Goldman Sachs Nasdaq-100 has no consensus analysts rating.