Goldman Sachs Nasdaq-100 ... (GPIQ)

NasdaqGM: GPIQ · Prix en temps réel · USD

56.76

-0.09 (-0.16%)

À la clôture : Aug 19, 2026, 8:00 PM

56.90

+0.25%

Après-Bourse: 6:46 PM

-0.16% (1D)

Aucune donnée disponible

Bid	56.86
Capitalisation boursière	n/a
AUM	5.13B
NAV	57.56
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	30.07
Parts en circulation	n / A
Date de création	Oct 24, 2023

Ask	56.91
Volume	697,093
Moy. Volume (20D)	1,454,459
Ouverture	57.18
Clôture précédente	56.85
Fourchette du jour	56.55 - 57.20
Intervalle de 52 semaines	47.72 - 59.83
Positions	n / A
Ratio de frais	0.29%

À propos de 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.

Classe d’actifs Equity

Symbole boursier GPIQ

Date de création Oct 24, 2023

Fournisseur Goldman Sachs

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Technology	58.31%
Communication Services	13.35%
Consumer Cyclical	11.27%
Consumer Defensive	6.48%
Healthcare	3.85%

Voir tous les secteurs

10 principaux titres 45.94% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 9.97%

Ex-dividende	Montant	Date de paiement
Aug 3, 2026	$0.4860	n / A
Jul 1, 2026	$0.5190	n / A
Jun 1, 2026	$0.5190	n / A
May 1, 2026	$0.4830	n / A
Apr 1, 2026	$0.4320	n / A

Historique complet des dividendes

Actualités

1 semaine il y a · etf.com

Goldman Sachs to Acquire NEOS Investments in Deal Worth Up to $2.25B, Expanding Options-Based ETF Lineup

<p>Goldman Sachs will acquire NEOS Investments in a deal worth up to $2.25 billion, adding $30 billion in options-based income ETFs and vaulting Goldman Sachs Asset Management into the ranks of top-ei...

2 mois il y a · 24/7 Wall St.

QYLD’s 12 Percent Yield Has Quietly Eroded NAV by 35 Percent Over a Decade While the Nasdaq Tripled

If you bought Global X NASDAQ 100 Covered Call ETF (NASDAQ:QYLD) a decade ago for the headline yield, the monthly checks have arrived on schedule. The position itself has not. QYLD currently distribut...

11 mois il y a · Yahoo Finance Video

Top ETFs for investing when the Fed cuts rates

US equities (^DJI, ^IXIC, ^GSPC) historically respond positively whenever the Federal Reserve cuts interest rates. Central bank officials are expected to cut rates by 25 basis points at its September ...