Goldman Sachs S&P 500 Pre... (GPIX)

NasdaqGM: GPIX · Prix en temps réel · USD

56.44

+0.17 (0.30%)

À la clôture : Aug 12, 2026, 3:59 PM

56.51

+0.12%

Préouverture: 5:40 AM

0.30% (1D)

Bid	51.98
Capitalisation boursière	n/a
AUM	5.06B
NAV	56.25
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	25.80
Parts en circulation	n / A
Date de création	Oct 24, 2023

Ask	61.02
Volume	1,229,176
Moy. Volume (20D)	1,005,408
Ouverture	56.52
Clôture précédente	56.27
Fourchette du jour	56.34 - 56.54
Intervalle de 52 semaines	48.46 - 56.61
Positions	n / A
Ratio de frais	0.29%

À propos de GPIX

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in 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. It is non-diversified.

Classe d’actifs Equity

Symbole boursier GPIX

Date de création Oct 24, 2023

Fournisseur Goldman Sachs

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Technology	37.26%
Financial Services	12.40%
Communication Services	9.81%
Consumer Cyclical	9.61%
Healthcare	9.12%

Voir tous les secteurs

10 principaux titres 37.11% des actifs

Nom	Symbole	Poids
Nvidia Corp	NVDA	7.51%
Apple Inc	AAPL	7.02%
Microsoft Corp	MSFT	4.98%
Alphabet Inc Class A	GOOGL	4.46%
Amazon.com Inc	AMZN	4.04%
Broadcom Inc	AVGO	2.89%
Meta Platforms Inc C...	META	1.81%
Berkshire Hathaway I...	BRK-B	1.49%
Jpmorgan Chase & Co	JPM	1.48%
Eli Lilly And Co	LLY	1.43%

Voir plus de titres

Dividendes Rendement du dividende 8.01%

Ex-dividende	Montant	Date de paiement
Aug 3, 2026	$0.3920	n / A
Jul 1, 2026	$0.3940	n / A
Jun 1, 2026	$0.3970	n / A
May 1, 2026	$0.3830	n / A
Apr 1, 2026	$0.3530	n / A

Historique complet des dividendes

Actualités

11 heures 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...

1 mois il y a · 24/7 Wall St.

This $6.9 Billion ETF Delivers Consistent Dividends Without Eroding Share Price Like Covered Calls

The NEOS S&P 500 High Income ETF (CBOE:SPYI) has become one of the largest derivative-income funds in the U.S., paying monthly distributions that annualize to roughly 12% on a share price around $53. ...

2 mois il y a · 24/7 Wall St.

Forget JEPI, Goldman’s S&P Income ETF Has Beaten It by 42 Points Since Launch

If you own JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI), you bought it for a reason that still holds. JEPI pays monthly. It leans on a defensive equity sleeve and runs a covered call overlay tha...

9 mois il y a · MoneyShow

GPIX- A Covered-Call ETF for Income Investors to Check Out

The S&P 500 Index’s (^SPX) dividend yield sits below 2%, hardly satisfying retirees or income seekers. Meanwhile, traditional bonds offer higher yields but still carry rate and inflation risks. Wall S...