NasdaqGM - Delayed Quote • USD
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 4:15 PM EDT
Loading Chart for GPIQ
DELL
- Previous Close
46.41 - Open
46.45 - Bid 33.36 x 200
- Ask 58.82 x 200
- Day's Range
45.72 - 46.45 - 52 Week Range
38.78 - 47.13 - Volume
288,763 - Avg. Volume
36,061 - Net Assets 54.57M
- NAV 46.39
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 9.57%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.29%
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of 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. The fund is non-diversified.
Goldman Sachs
Fund Family
Derivative Income
Fund Category
54.57M
Net Assets
2023-10-24
Inception Date
Performance Overview: GPIQ
Trailing returns as of 5/31/2024. Category is Derivative Income.
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QQQY Defiance Nasdaq 100 Enhanced Options Income ETF
15.15
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SPYI Neos S&P 500(R) High Income ETF
49.58
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SPYT Tidal Trust II Defiance S&P 500
19.92
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IWMY Defiance R2000 Enhanced Options Income ETF
15.40
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PAPI Parametric Equity Premium Income ETF
26.51
+1.46%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
44.04
-0.10%
SVOL Simplify Volatility Premium ETF
22.55
+0.49%
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
51.79
+0.66%
HIGH Simplify Enhanced Income ETF
24.44
+0.21%
Holdings: GPIQ
Top 10 Holdings (46.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGPIQ
Technology 49.59%
Communication Services 15.67%
Consumer Cyclical 12.92%
Consumer Defensive 6.56%
Healthcare 6.32%
Industrials 4.68%
Basic Materials 1.60%
Utilities 1.30%
Financial Services 0.55%
Energy 0.52%
Real Estate 0.28%
Related ETF News
Research Reports: GPIQ
Mid Cap U.S. Pick List May 2024
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Realty Income Earnings: Invests Over $300 Million in Europe at Average 8.2% Cap Rate
Realty Income owns roughly 13,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
RatingPrice TargetWhat does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $4.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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