Nasdaq 100 Core Premium Income ETF (GPIQ)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
GPIQ Chart
Why I Added GPIQ: Income, Stability, Quality - And Outperformance
I added Goldman Sachs Nasdaq-100 Premium Income ETF to my all-income portfolio for its stability, low expense ratio, and strong NAV growth. GPIQ outperformed peers in price over the past year despite a lower yield, supported by an options strategy covering 25–75% of the portfolio. The fund offers stable monthly distributions, averaging $0.42/share, with a tax-favorable return of capital composition ideal for taxable accounts.
Goldman Sachs Acquires Innovator Capital Management
December opened with a big shakeup in the ETF landscape, with Goldman Sachs announcing a major acquisition. The firm has concluded a deal to acquire Innovator Capital Management and its defined outcome ETFs to the company's ETF side.
GPIQ: Simplifying The Game For Retirees Seeking Income Generation
Goldman Sachs Nasdaq-100 Premium Income ETF offers retirees a compelling blend of high yield (9.4%) and exposure to top Nasdaq-100 companies. GPIQ employs a dynamic option writing strategy, balancing income generation with participation in market rallies, while limiting downside from interest rate or credit risk. Although GPIQ underperforms traditional index ETFs like QQQ in total return, its monthly payouts are stable and tax-efficient, appealing to income-focused investors.
Nasdaq 100 Core Premium Income ETF (GPIQ) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Nasdaq 100 Core Premium Income ETF ever had a stock split?
Nasdaq 100 Core Premium Income ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
Our company operates a specialized investment fund that focuses primarily on equity investments. We allocate at least 80% of our net assets, along with any borrowings intended for investment purposes, into equities that are part of our fund’s benchmark. By adhering closely to the style, capitalization, and industry characteristics of our benchmark, we aim to replicate its performance. Our strategy is finely tuned to investors looking for focused exposure rather than diversification, as our fund operates with a non-diversified status. This approach caters to investors seeking to capitalize on the growth and potential of specific sectors represented in our benchmark.
Products and Services
- Equity Investments
Our primary product is equity investments in companies included in our fund’s benchmark index. These investments are carefully selected to ensure they meet our fund’s strategy of mimicking the style, capitalization, and industry features of the benchmark. This service is designed for investors who aim to invest in a portfolio that closely follows the performance and characteristics of a specific index.
- Investment Borrowing Strategy
As part of our investment approach, we may employ borrowing for investment purposes. This strategy is utilized to leverage our position and enhance the potential return on equity investments. It allows us to invest a greater amount in our target equities than our net assets would otherwise permit, aiming to capitalize on favorable opportunities within our benchmark’s scope. This is structured for sophisticated investors who understand and are willing to accept the increased risks associated with borrowing to invest.
Contact Information
