GPIQ ETF Analysis: Goldman Sachs Nasdaq-100 | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 5.378m USD | 12M Return: 25.5% | US38149W6306 | Charts, Fundamentals & Technical Analysis

Equity Securities, Options Strategies, Premium Income, Nasdaq Exposure
Total Rating 60
Safety 59
Buy Signal -0.13
Derivative Income
Category Rotation: +0.8
TER: 0.29%
AUM: 5.38B
Avg Turnover: 82.3M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.49%
VaR vs Median2.08%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD54.1
Rel. Str. Peer Group75.5
Character TTM
Beta1.158
Beta Downside1.143
Hurst Exponent0.475
Drawdowns 3y
Max DD21.06%
CAGR/Max DD1.34
CAGR/Mean DD12.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan +0.3% 25
Feb -3.3% 39
Mar -6.5% 41
Apr +5.1% 0
May +6.3% 43
Jun +1.4% 0
Jul -3.1% 0
Aug -0.5% -
Sep +2.6% -
Oct -0.4% 0
Nov +0.1% 0
Dec -1.5% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GPIQ Goldman Sachs Nasdaq-100

GPIQ is an exchange-traded fund that invests at least 80% of its net assets in companies included in its benchmark, the Nasdaq-100 Index. Eligible holdings include common stock, preferred stock, warrants, and other rights to acquire stock.

Classified as a Derivative Income ETF, GPIQ employs an options-based strategy, using futures, forwards, options, and derivatives on equity instruments to generate premium income for the fund. The fund is non-diversified, concentrating its exposure within the Nasdaq-100s largely technology and growth-oriented constituents. Listed on NASDAQ since its October 2023 inception, GPIQ is structured around the covered call approach, a business model that generates yield by selling options on underlying equity holdings.

Headlines to Watch Out For
  • Nasdaq-100 tech rally lifts underlying portfolio value
  • Covered call premiums rise with elevated implied volatility
  • Tech concentration risk caps upside participation in surging markets
What is the price of GPIQ shares?

As of August 14, 2026, the stock is trading at USD 57.72 with a total of 1,437,380 shares traded. Over the past week, the price has changed by +1.83%, over one month by +1.89%, over three months by +2.48% and over the past year by +25.54%.

Current recommended Stop Loss: 55.80 (which is 3.3% or 2 ATR below the current price).

Is GPIQ a buy, sell or hold?

Goldman Sachs Nasdaq-100 has no consensus analysts rating.