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

Equity Securities, Options Strategies, Premium Income, Nasdaq Exposure
Total Rating 69
Safety 51
Buy Signal 0.35
Derivative Income
Category Rotation: -9.2
TER: 0.29%
AUM: 4.62B
Avg Turnover: 83.2M
Risk 3d forecast
Volatility24.9%
VaR 5th Pctl4.54%
VaR vs Median1.55%
Reward TTM
Sharpe Ratio1.56
Rel. Str. IBD64.3
Rel. Str. Peer Group87.3
Character TTM
Beta1.139
Beta Downside1.129
Hurst Exponent0.438
Drawdowns 3y
Max DD21.06%
CAGR/Max DD1.40
CAGR/Mean DD12.97

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Seasonality 2.7 years of data

Jan +0.6% 21
Feb -1.6% 12
Mar -4.0% 17
Apr -0.5% 2
May +5.8% 33
Jun +2.6% 37
Jul -1.4% 10
Aug -0.3% 25
Sep +1.7% 20
Oct +0.1% 0
Nov +2.1% 27
Dec -1.7% 44

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.

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 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).

Is GPIQ a buy, sell or hold?

Goldman Sachs Nasdaq-100 has no consensus analysts rating.