Goldman Sachs Nasdaq-100 ... (GPIQ)
NasdaqGM: GPIQ
· Echtzeitkurs · USD
57.69
+0.03 (0.05%)
Zum Schluss: Aug 17, 2026, 10:20 AM
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 56.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.13 Mrd |
| NAV | 57.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2023 |
| Brief | 56.91 |
| Volumen | 398,566 |
| Ø Vol. (20D) | 1,449,724 |
| Eröffnung | 57.83 |
| Vortagesschluss | 57.66 |
| Tagesspanne | 57.66 - 57.84 |
| 52-Wk Range | 47.72 - 59.83 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über GPIQ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GPIQ
Auflagedatum Oct 24, 2023
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.31% |
| Communication Services | 13.35% |
| Consumer Cyclical | 11.27% |
| Consumer Defensive | 6.48% |
| Healthcare | 3.85% |
Top 10 Positionen 45.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.01% |
| Apple Inc | AAPL | 7.52% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 4.91% |
| Micron Technology In... | MU | 4.22% |
| Alphabet Inc Class A | GOOGL | 3.95% |
| Advanced Micro Devic... | AMD | 3.54% |
| Broadcom Inc | AVGO | 3.02% |
| Meta Platforms Inc C... | META | 2.80% |
| Alphabet Inc Class C | GOOG | 2.57% |
Dividenden Dividendenrendite 9.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.4860 | k.A. |
| Jul 1, 2026 | $0.5190 | k.A. |
| Jun 1, 2026 | $0.5190 | k.A. |
| May 1, 2026 | $0.4830 | k.A. |
| Apr 1, 2026 | $0.4320 | k.A. |
