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GPIQ ETF Profile


Family: Goldman Sachs
Name: Goldman Sachs Nasdaq-100 Core Premium Income ETF
Inception Date: 24-Oct-2023
Termination Date:
Investment Objective: The Goldman Sachs Nasdaq-100 Core Premium Income ETF (the "Fund") seeks current income while maintaining prospects for capital appreciation. Provides core equity exposure to the Nasdaq-100 Index and dynamically sells call options, allowing for participation with rising markets and potential outperformance in negative to flat markets. Seeks to deliver attractive yield with a lower correlation to traditional income sources and their risks.
Prospectus
Top 10 Holdings
Apple Inc AAPL 8.9700%
NVIDIA Corp NVDA 8.0200%
Microsoft Corp MSFT 7.9600%
Amazon.com Inc AMZN 5.7200%
Meta Platforms Inc META 5.2200%
Broadcom Inc AVGO 5.1500%
Tesla Inc TSLA 4.8100%
Costco Wholesale Corp COST 2.6900%
Alphabet Inc GOOGL 2.6800%
Alphabet Inc GOOG 2.5800%
Top 10 Holdings Weight: 53.8%
Number of Holdings: 107
Shares Outstanding: 6,510,000
Total Net Assets: 325,630,200
NAV: 49.99
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic