GPI
Other Nasdaq-100 Core Premium Income ETF
ETP
ETP
Ticker: GPIQ
GPIQ
Price
Price
CHART BY
Data
TER
- 0.29%
TCO
- 0.29%
Fund Volume
- $6.23B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Goldman Sachs
Industry breakdown
- Semiconductors27.25%
- Packaged Software14.75%
- Telecommunications Equipment9.79%
- Internet Software/ Services9.05%
- Specialty Stores5.12%
- Internet Retail4.45%
- Motor Vehicles3.3%
- Industrial Machinery2.85%
- Specialty Telecommunications2.56%
- Biotechnology2.47%
- Computer Peripherals1.7%
- Miscellaneous Commercial Services1.57%
- Food: Specialty/Candy1.41%
- Medical Specialties1.27%
Sector breakdown
- Information Technology64.32%
- Consumer Staples11.83%
- Health Care4.86%
- Consumer Discretionary3.84%
- Communication Services3.62%
- Business services3.04%
- Consumer services2.29%
- Industrials1.98%
- Financials1.4%
- Utilities1.24%
- Materials1.11%
- Energy0.39%
- Non corporate0.07%
- Other<0.01%
Country breakdown
🇺🇸
USA95.32%🇬🇧
United Kingdom1.61%🇳🇱
Netherlands1.33%🇨🇦
Canada1.09%🇺🇾
Uruguay0.33%🇮🇪
Ireland0.32%🏳️
Other<0.01%
Market cap breakdown
- Mega-cap72.78%
- Large-cap27.15%
- Other0.07%
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 $6.23B. 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 last payment was 06.11.2026, with an amount of $0.47.
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
- $47.73$59.83
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