Alert

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

NasdaqGM: GPIX · 실시간 가격 · USD

56.67

+0.23 (0.41%)

종가 기준: Aug 13, 2026, 3:59 PM

0.41% (1D)

매수호가	51.98
시가총액	n/a
운용자산	5.06B
순자산가치	56.38
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	25.90
발행 주식수	n/a
설정일	Oct 24, 2023

매도호가	61.02
거래량	1,006,760
평균 거래량 (20일)	1,001,083
시가	56.48
전일 종가	56.44
당일 변동폭	56.48 - 56.73
52주 변동폭	48.46 - 56.73
편입 종목	n/a
총보수	0.29%

GPIX 정보

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.

자산군 Equity

종목코드 GPIX

설정일 Oct 24, 2023

운용사 Goldman Sachs

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	37.26%
Financial Services	12.40%
Communication Services	9.81%
Consumer Cyclical	9.61%
Healthcare	9.12%

전체 섹터 보기

상위 10종목 자산의 37.11%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 7.98%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

1일 전 · 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...

1개월 전 · 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. ...

2개월 전 · 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...

9개월 전 · 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...