(GPIQ) Goldman Sachs Nasdaq-100 - Ratings and Ratios
Technology, Large-Cap, Index, Nasdaq-100
Dividends
| Dividend Yield | 9.91% |
| Yield on Cost 5y | 16.71% |
| Yield CAGR 5y | 489.78% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.1% |
| Value at Risk 5%th | 31.7% |
| Relative Tail Risk | 1.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 1.30 |
| CAGR/Max DD | 1.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.459 |
| Beta | 1.053 |
| Beta Downside | 1.062 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.06% |
| Mean DD | 2.35% |
| Median DD | 0.91% |
Description: GPIQ Goldman Sachs Nasdaq-100 November 17, 2025
The Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) commits at least 80 % of its net assets-and any permitted borrowings-to equity positions in companies that are constituents of its Nasdaq-100 benchmark, while seeking to preserve the benchmark’s style, market-cap, and industry profile. Because it is classified as non-diversified, the fund’s holdings are heavily concentrated in the same stocks that dominate the Nasdaq-100.
Based on the latest fund filings, GPIQ carries an expense ratio of roughly 0.35 % and reports a 30-day SEC yield near 5.2 % (as of the most recent quarter). The ETF’s assets under management are estimated at about $200 million, and it distributes income monthly through a covered-call overlay that sells options on the underlying Nasdaq-100 constituents to generate premium cash flow.
Key drivers of GPIQ’s performance include: (1) earnings momentum in the U.S. technology sector, which makes up over 50 % of the benchmark; (2) the prevailing level of interest rates, which influences the pricing of the call options sold for premium income; and (3) market volatility, measured by the VIX, because higher volatility typically expands option premiums and boosts the fund’s income generation.
For a deeper, data-driven assessment of how GPIQ’s premium-income strategy stacks up against comparable ETFs, you might explore the analytics on ValueRay to see the latest risk-adjusted return metrics.
What is the price of GPIQ shares?
Over the past week, the price has changed by -1.97%, over one month by +2.60%, over three months by +3.26% and over the past year by +17.92%.
Is GPIQ a buy, sell or hold?
What are the forecasts/targets for the GPIQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.2 | 70.4% |
GPIQ Fundamental Data Overview December 11, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.36b USD (2.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.89% (E(2.36b)/V(2.36b) * Re(9.89%) + (debt-free company))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GPIQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle