Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQ

Market cap $1.51B

Overview Fund Activity

51.78 USD

0.00

0%

At close Updated Sep 16, 1:33 PM EDT

1 day

0%

5 days

1.07%

1 month

1.59%

3 months

6.74%

6 months

13.45%

Year to date

5.78%

1 year

11.19%

5 years

33.94%

10 years

33.94%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

4,880% more call options, than puts

Call options by funds: $996K | Put options by funds: $20K

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

121% more capital invested

Capital invested by funds: $223M [Q1] → $492M (+$270M) [Q2]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

55% more funds holding

Funds holding: 73 [Q1] → 113 (+40) [Q2]

6.47% more ownership

Funds ownership: 43.72% [Q1] → 50.19% (+6.47%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 4 articles about GPIQ published over the past 30 days

Retirees: 2 Covered Call ETFs For Income And Peace Of Mind

Covered call ETFs like GPIQ and GPIX offer retirees attractive income streams, especially when held in tax-advantaged accounts such as Roth IRAs. GPIQ provides Nasdaq-100 exposure with active management, a lower expense ratio (0.29%), and strong performance versus peers, making it ideal for income-focused investors. GPIX offers broader S&P 500 diversification, a similar cost structure, and outperforms many competitors, balancing sector concentration and yield for steady monthly payouts.

Retirees: 2 Covered Call ETFs For Income And Peace Of Mind

GPIQ: Nasdaq Income, No Problem

GPIQ stands out among Nasdaq 100 covered call ETFs for its dynamic overwrite strategy, enabling active management and superior income generation. The fund delivers a robust 10% yield, appealing to income-focused investors, though it carries full equity downside risk during market downturns. GPIQ's flexible options approach outperforms more rigid competitors, maintaining strong dividends even in volatile markets.

GPIQ: Nasdaq Income, No Problem

These Income ETFs Are Up $1 Billion YTD – Here's How

2025 is just about three-quarters of the way done, giving market watchers an opportunity to take stock of the big data points that have defined the year. In income ETFs, for example, two particular funds have already picked up $1 billion YTD.

These Income ETFs Are Up $1 Billion YTD – Here's How

GPIQ: Strong ~10% Distribution Yield Providing Steady Passive Cash Flow

GPIQ is an ETF in the call writing space, taking a dynamic approach to help provide some upside participation. The fund's performance has been respectable and competitive against similar peers. For income investors, the distribution yield of around 10% can be quite appealing, and it has seen its monthly payout relatively stable.

GPIQ: Strong ~10% Distribution Yield Providing Steady Passive Cash Flow

24/7 Wall Street

3 ETFs to Turn $78k Into $500 in Monthly Income

Locking in exchange-traded funds with high dividend yields is a very good idea in this environment, especially as the market is convinced that the Federal Reserve will start cutting interest rates more seriously in September.

3 ETFs to Turn $78k Into $500 in Monthly Income

Interest Rates Heading Lower? 2 Picks To Not Loose Yield

The probability for having lower rates in 2025 is more than 50%. For yield investors this is not necessarily good news. The lower the rates, the higher the valuations, which might again lead to a yield-starved environment.

Interest Rates Heading Lower? 2 Picks To Not Loose Yield

GPIQ: 10% Yield Plus Growth Potential

GPIQ offers tech-focused covered call exposure, concentrating on magnificent 7 stocks and providing consistent monthly income plus long term NAV growth potential. I favor GPIQ's overweight in Nvidia and leading tech names, capitalizing on AI-driven CapEx growth and data center expansion. Since inception, GPIQ has out-performed larger rivals like JEPQ in NAV returns, despite its smaller asset base.

GPIQ: 10% Yield Plus Growth Potential

Covered Call ETFs Are More Appealing

Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing options, offering immediate income, but capping price appreciation. GPIQ stands out for its dynamic option strategy and Nasdaq-100 exposure, delivering a 10% yield and consistent payouts.

Covered Call ETFs Are More Appealing

Two 10%+ High-Yielders For Retirement Shortfalls

The median U.S. household faces a ~30% gap between sustainable income and retirement spending needs, except for high earners. Longer lifespans, persistent inflation, and increased caregiver burdens are worsening retirement funding challenges. PDI and GPIQ are two 10%+ high-yield picks that could help bridge this financial gap.

Two 10%+ High-Yielders For Retirement Shortfalls

GPIQ: Renting Out Nasdaq For Income

GPIQ offers high-yield income via a dynamic covered call strategy, appealing in today's low-yield, high-valuation market environment. The fund's active management allows flexible call coverage (25%-75%), balancing income with upside participation based on market conditions and volatility. Performance has outpaced peers since inception, but its track record is short and untested in a true bear market, raising long-term durability questions.

GPIQ: Renting Out Nasdaq For Income

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