GPIQ ETF Analysis: Goldman Sachs Nasdaq-100 | NASDAQ
Derivative Income | NASDAQ, USA | Market Cap: 4.621m USD | 12M Return: 27.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 83.2M
Warnings
No concerns identified
Tailwinds
Seasonality 2.7 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
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.
- 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
As of June 30, 2026, the stock is trading at USD 58.44 with a total of 2,015,815 shares traded. Over the past week, the price has changed by -3.86%, over one month by -2.83%, over three months by +22.23% and over the past year by +27.38%.
Current recommended Stop Loss: 56.90 (which is 2.6% or 1.4 ATR below the current price).
Goldman Sachs Nasdaq-100 has no consensus analysts rating.