(GPIQ) Goldman Sachs Nasdaq-100 - Overview
Etf: Nasdaq-100, Equity, Derivatives, Income
Dividends
| Dividend Yield | 11.46% |
| Yield on Cost 5y | 17.21% |
| Yield CAGR 5y | 160.71% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Relative Tail Risk | 1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -0.23 |
| Character TTM | |
|---|---|
| Beta | 1.057 |
| Beta Downside | 1.056 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.06% |
| CAGR/Max DD | 1.26 |
Description: GPIQ Goldman Sachs Nasdaq-100 January 20, 2026
The Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) is a U.S.–based, non-diversified ETF that allocates at least 80 % of its net assets (plus any borrowings) to securities of companies that compose the Nasdaq-100 index. Its holdings can include common and preferred shares, warrants, and a range of equity-linked derivatives (futures, forwards, options) that are used to generate option-premium income.
Key metrics as of the latest filing: an expense ratio of 0.30 %, a distribution yield around 5.2 % (annualized), and a net assets size of roughly $300 million. The fund’s performance is closely tied to the tech-heavy Nasdaq-100, so sector drivers such as semiconductor demand cycles, cloud-computing spending, and the Fed’s stance on interest rates (which affect option pricing) are material to its income generation.
For a deeper dive into how GPIQ’s premium-income strategy compares with peers, you might explore the analytics platform ValueRay for a data-rich perspective.
What is the price of GPIQ shares?
Over the past week, the price has changed by -1.62%, over one month by -1.27%, over three months by +1.57% and over the past year by +15.51%.
Is GPIQ a buy, sell or hold?
What are the forecasts/targets for the GPIQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.9 | 38.3% |
GPIQ Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.94b USD (2.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.81% (E(2.94b)/V(2.94b) * Re(9.81%) + (debt-free company))
Discount Rate = 9.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)