GPI
Other Nasdaq-100 Core Premium Income ETF
ETF
ETF
Ticker: GPIQ
GPIQ
Price
Price
CHART BY
Data
TER
- 0.29%
Fund Volume
- $1.80B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Goldman Sachs
Historical dividends and forecast
Other Nasdaq-100 Core Premium Income ETF has so far distributed $3.789 in 2025. The next dividend will be paid on 07.10.2025
$3.452
CHART BY
Industry Breakdown
- Semiconductors22.38%
- Packaged Software18.37%
- Internet Software/ Services14.07%
- Telecommunications Equipment9.78%
- Internet Retail6.36%
- Motor Vehicles2.96%
- Specialty Stores2.94%
- Biotechnology1.74%
- Industrial Machinery1.55%
- Medical Specialties1.54%
- Food: Specialty/Candy1.54%
- Other Consumer Services1.47%
- Wireless Telecommunications1.45%
- Miscellaneous Commercial Services1.34%
Sector Breakdown
- Information Technology64.39%
- Consumer Staples11.78%
- Health Care4.57%
- Consumer Discretionary3.82%
- Business services3.49%
- Consumer services2.99%
- Communication Services2.37%
- Industrials2.27%
- Financials1.34%
- Utilities1.31%
- Materials1.2%
- Energy0.5%
- Non corporate0.17%
Region Breakdown
🇺🇸
USA95.08%🇬🇧
United Kingdom1.8%🇨🇦
Canada1.5%🇳🇱
Netherlands0.69%🇺🇾
Uruguay0.66%🇮🇪
Ireland0.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Nasdaq-100 Core Premium Income ETF?
The total expense ratio (TER) of Other Nasdaq-100 Core Premium Income ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Nasdaq-100 Core Premium Income ETF?
Other Nasdaq-100 Core Premium Income ETF has a fund volume of $1.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Nasdaq-100 Core Premium Income ETF paying dividends?
Other Nasdaq-100 Core Premium Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 07.10.2025, with an expected amount of $0.46.
What is the replication method used by Other Nasdaq-100 Core Premium Income ETF?
Other Nasdaq-100 Core Premium Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Nasdaq-100 Core Premium Income ETF domiciled?
Other Nasdaq-100 Core Premium Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $38.14$52.54
Information
GPIQ is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth.
Identifier
- Primary Ticker
- GPIQ
Fundamentals & EOD data from FactSet