GPIQGOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETFACTIVE
GOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETF
$58.02+0.71% vs prior close
486052-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$208Massets under management
—expense ratio
—net flow, trailing month
1.5Mavg daily volume, 30 days
102holdings · US-domiciled
2024listed July 21, 2024 · beta 1.22
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.3% |
| 1 month | +3.8% |
| 3 months | +1.5% |
| 6 months | +17.2% |
| YTD | +9.7% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-12.0%deepest fall from a peak, 1 year
-2.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
80calls · latest snapshot
187puts · latest snapshot
2.34put/call ratio
1.6Mshares traded
The case against GPIQ
Due diligence cuts both ways. These funds sit on the same shelf and beat GPIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 37443081× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 20053154× the assets · +$930 in over the month | Head-to-head |
| GMUN Goldman Sachs ETF Trust Goldman | 0.15% | $9995.08T | — | 48127311× the assets | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 47657502× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 47579353× the assets | Head-to-head |