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GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF

Over the last 3 years (2023-102026-09), $10,000 invested in GPIQ with dividends reinvested grew to $19,42424.77% a year — with a worst peak-to-trough fall of -8.77%. Past performance doesn't predict future results.

Growth of $10,000 · 2023-102026-09 · dividends reinvested

CAGR (annualized return)
24.77%
Volatility (annualized)
14.07%
Worst drawdown
-8.77%
Sharpe ratio
1.54

About GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF is an actively managed equity ETF designed to provide current income while maintaining exposure to the Nasdaq-100’s large-cap growth companies. The fund primarily invests in stocks linked to the Nasdaq-100 and uses an options-based covered call approach to generate additional premium income. This structure makes the ETF a concentrated vehicle for investors seeking access to technology and innovation leaders alongside a monthly income stream. Its portfolio is tilted toward sectors such as information technology, communication services, and consumer discretionary, reflecting the composition of the Nasdaq-100 universe. Goldman Sachs Nasdaq-100 Premium Income ETF is used as an income-focused equity allocation within diversified portfolios and is positioned in the derivative income category, combining broad large-cap market participation with an income-oriented options overlay.

Put GPIQ to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

GPIQ — Goldman Sachs Nasdaq-100 Premium Income ETF: returns, risk & backtest · Informed Portfolio