GPIQGOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETF
GOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETF
$56.65+0.34% today
486052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +8.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$208Massets under management
—expense ratio
—net flow, trailing month
1.5Mavg daily volume, 30 days
102holdings · US-domiciled
2024listed July 20, 2024 · beta 1.21
Performance
| 1 week | -1.8% |
| 1 month | +1.6% |
| 3 months | -2.5% |
| 6 months | +9.4% |
| YTD | +8.3% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-12.0%deepest fall from a peak, 1 year
-4.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
549calls today
147puts today
0.27put/call ratio
995Kshares traded
The case against GPIQ
Due diligence cuts both ways. These funds sit on the same shelf and beat GPIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7904.06T | −$41K | 38058831× the assets | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.3B | +$2.8B | 3940× the assets · +$2.8B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $498.5B | +$9.6B | 2400× the assets · +$9.6B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 773× the assets · +$1.9B in over the month | Head-to-head |
| GLD SPDR Gold Shares | 0.40% | $146B | +$4.4B | 703× the assets · +$4.4B in over the month | Head-to-head |