Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET

53.78+1.12 (2.13%)

2026-11-11 22:41 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

GPIQ against its 20, 50 and 200-day averages

2050200

10.1% under the 52-week high of 59.83 on 22 Jun 2026. 52-week low 47.72 on 30 Mar 2026. Last 15 sessions, 12.4% high to low

the line is the 50-bar volume average

Profile

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF seeks current income while maintaining prospects for capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund's benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	0.3M	-	1.62M
2026-10-15	-	0.4M	-	1.53M
2026-09-30	-	0.9M	-	1.45M
2026-09-15	-	0.2M	-	1.41M
2026-08-31	-	0.8M	-	1.45M
2026-08-14	-	0.6M	-	1.44M
2026-07-31	-	0.6M	-	1.45M
2026-07-15	-	0.2M	-	1.40M
2026-06-30	-	0.8M	-	1.35M
2026-06-15	-	0.5M	-	1.27M
2026-05-29	-	0.6M	-	1.18M
2026-05-15	-	0.4M	-	1.12M
2026-04-30	-	0.5M	-	1.06M
2026-04-15	-	0.4M	-	1.03M
2026-03-31	-	0.2M	-	1.07M
2026-03-13	-	0.3M	-	1.05M
2026-02-27	-	0.4M	-	1.02M
2026-02-13	-	0.1M	-	1.05M
2026-01-30	-	0.3M	-	1.01M
2026-01-15	-	0.4M	-	935.21K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	40.00	13.20	14.90	0.00	1.945	0.00	0.00	0.969	-0.021	0.005
call	41.00	12.20	13.90	0.00	1.829	0.00	0.00	0.967	-0.020	0.006
call	42.00	11.20	12.90	0.00	1.715	0.00	0.00	0.965	-0.020	0.006
call	43.00	10.20	11.90	0.00	1.603	0.00	0.00	0.962	-0.019	0.006
call	44.00	9.20	10.90	0.00	1.491	0.00	0.00	0.959	-0.019	0.007
call	45.00	8.10	9.80	8.60	1.334	0.00	10.00	0.956	-0.018	0.007
call	46.00	7.20	8.50	0.00	1.084	0.00	0.00	0.951	-0.018	0.008
call	47.00	6.20	7.50	4.70	0.984	6.00	0.00	0.946	-0.017	0.009
call	48.00	5.10	6.50	0.00	0.883	0.00	0.00	0.940	-0.016	0.010
call	49.00	4.10	5.10	4.70	0.599	20.00	10.00	0.925	-0.017	0.012
call	50.00	3.10	4.50	2.80	0.677	2.00	0.00	0.887	-0.025	0.016
call	51.00	2.30	3.50	1.65	0.571	21.00	0.00	0.826	-0.035	0.021
call	52.00	1.35	2.55	0.90	0.476	38.00	0.00	0.758	-0.037	0.026
call	53.00	0.90	1.35	1.35	0.292	57.00	13.00	0.631	-0.041	0.031
call	54.00	0.25	0.60	0.41	0.207	287	149	0.437	-0.035	0.033
call	55.00	0.05	0.20	0.20	0.195	55.00	12.00	0.241	-0.029	0.026
call	56.00	0.00	0.10	0.05	0.221	98.00	25.00	0.129	-0.022	0.018
call	57.00	0.00	0.05	0.03	0.242	874	600	0.088	-0.020	0.013
call	58.00	0.00	0.10	0.05	0.296	236	0.00	0.059	-0.017	0.010
call	59.00	0.00	0.25	0.05	0.348	79.00	0.00	0.044	-0.015	0.008
call	60.00	0.00	0.05	0.03	0.397	113	0.00	0.038	-0.015	0.007
call	61.00	0.00	0.90	0.05	0.444	4.00	0.00	0.035	-0.016	0.006
call	62.00	0.00	0.90	0.00	0.490	0.00	0.00	0.032	-0.016	0.006
call	63.00	0.00	0.90	0.00	0.534	0.00	0.00	0.030	-0.017	0.006
call	64.00	0.00	0.90	0.00	0.577	0.00	0.00	0.028	-0.017	0.005
call	65.00	0.00	0.90	0.00	0.618	0.00	0.00	0.026	-0.018	0.005
put	40.00	0.00	0.90	0.00	1.037	0.00	0.00	-0.028	-0.032	0.005
put	41.00	0.00	0.90	0.00	0.963	0.00	0.00	-0.030	-0.032	0.006
put	42.00	0.00	0.90	0.00	0.890	0.00	0.00	-0.033	-0.031	0.006
put	43.00	0.00	0.90	0.00	0.818	0.00	0.00	-0.035	-0.030	0.006
put	44.00	0.00	0.90	0.00	0.747	0.00	0.00	-0.038	-0.030	0.007
put	45.00	0.00	0.50	0.00	0.677	0.00	0.00	-0.042	-0.029	0.007
put	46.00	0.00	0.90	0.00	0.608	0.00	0.00	-0.046	-0.028	0.008
put	47.00	0.00	0.90	0.07	0.538	6.00	5.00	-0.051	-0.027	0.009
put	48.00	0.00	0.90	0.33	0.469	4.00	0.00	-0.058	-0.026	0.010
put	49.00	0.00	0.90	0.35	0.400	38.00	0.00	-0.072	-0.028	0.012
put	50.00	0.00	0.10	0.05	0.330	162	4.00	-0.111	-0.035	0.016
put	51.00	0.00	0.15	0.08	0.290	95.00	1.00	-0.172	-0.045	0.021
put	52.00	0.05	0.15	0.17	0.211	125	12.00	-0.239	-0.047	0.026
put	53.00	0.15	0.50	0.32	0.242	174	5.00	-0.367	-0.050	0.031
put	54.00	0.70	0.90	0.65	0.205	339	72.00	-0.555	-0.048	0.033
put	55.00	1.05	1.65	1.23	0.250	247	12.00	-0.756	-0.039	0.026
put	56.00	1.80	2.50	3.20	0.272	306	0.00	-0.869	-0.032	0.018
put	57.00	2.70	3.60	3.00	0.394	533	9.00	-0.916	-0.028	0.013
put	58.00	3.60	4.60	4.20	0.466	38.00	2.00	-0.938	-0.026	0.010
put	59.00	4.60	6.00	4.08	0.718	0.00	0.00	-0.953	-0.024	0.008
put	60.00	5.60	7.00	8.50	0.792	0.00	0.00	-0.959	-0.024	0.007
put	61.00	6.60	8.00	0.00	0.863	0.00	0.00	-0.963	-0.025	0.006
put	62.00	7.60	9.00	0.00	0.930	0.00	0.00	-0.965	-0.025	0.006
put	63.00	8.60	10.00	0.00	0.995	0.00	0.00	-0.968	-0.026	0.006
put	64.00	9.60	11.00	0.00	1.058	0.00	0.00	-0.970	-0.026	0.005
put	65.00	10.60	12.00	0.00	1.118	0.00	0.00	-0.971	-0.026	0.005

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
LPL Financial LLC	3.47%
BANK OF AMERICA CORP /DE/	2.88%
GOLDMAN SACHS GROUP INC	2.16%
Requisite Capital Management, LLC	1.87%
WELLS FARGO & COMPANY/MN	1.42%
HighTower Advisors, LLC	1.41%
UBS Group AG	0.91%
ROYAL BANK OF CANADA	0.90%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.88%
Cerity Partners LLC	0.86%

Funds

Fund	% owned
Goldman Sachs Income Builder Fund	1.86%

Fund

% owned

Goldman Sachs Income Builder Fund

1.86%

Dividends

per share

Ex date	Ordinary	Special
2026-11-02	0.4710	0.0000
2026-10-01	0.5090	0.0000
2026-09-01	0.4970	0.0000
2026-08-03	0.4860	0.0000
2026-07-01	0.5190	0.0000
2026-06-01	0.5190	0.0000
2026-05-01	0.4830	0.0000
2026-04-01	0.4320	0.0000
2026-03-02	0.4530	0.0000
2026-02-02	0.4660	0.0000
2026-01-02	0.4630	0.0000
2025-12-01	0.4650	0.0000
2025-11-03	0.4740	0.0000
2025-10-01	0.4580	0.0000
2025-09-02	0.4430	0.0000
2025-08-01	0.4420	0.0000
2025-07-01	0.4350	0.0000
2025-06-02	0.4150	0.0000
2025-05-01	0.3880	0.0000
2025-04-01	0.3860	0.0000
2025-03-03	0.4150	0.0000
2025-02-03	0.4380	0.0000
2025-01-03	0.4290	0.0000
2024-12-03	0.4310	0.0000
2024-11-04	0.4140	0.0000
2024-10-02	0.4180	0.0000
2024-09-04	0.4110	0.0000
2024-08-02	0.4100	0.0000
2024-07-02	0.4200	0.0000
2024-06-04	0.4060	0.0000
2024-05-02	0.3880	0.0000
2024-04-02	0.4070	0.0000
2024-03-04	0.4040	0.0000
2024-02-02	0.3910	0.0000
2023-12-28	0.3870	0.0000
2023-12-04	0.3750	0.0000

Period	Amount	Yield	Payout	Kind
2023FY	0.7620	1.74%	-%	paid
2024FY	4.5000	9.18%	-%	paid
2025FY	5.1880	9.81%	-%	paid
2026FY	5.7630	10.94%	-%	estimate

OakChart. GPIQ. Cached 15 minutes.

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