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

 
$6.37B

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 $4.827 in 2026. The next dividend will be paid on 07.11.2026

$4.396

CHART BY

Industry breakdown

  • Semiconductors
    29.82%
  • Packaged Software
    13.69%
  • Internet Software/ Services
    10.6%
  • Telecommunications Equipment
    9.08%
  • Internet Retail
    4.3%
  • Specialty Stores
    4.15%
  • Industrial Machinery
    3.7%
  • Specialty Telecommunications
    2.72%
  • Motor Vehicles
    2.69%
  • Computer Peripherals
    2.61%
  • Biotechnology
    1.72%
  • Miscellaneous Commercial Services
    1.17%
  • Major Pharmaceuticals
    1.06%
  • Food: Specialty/Candy
    1.05%

Sector breakdown

  • Information Technology
    68.41%
  • Consumer Staples
    10.36%
  • Health Care
    3.81%
  • Communication Services
    3.81%
  • Consumer Discretionary
    3.12%
  • Business services
    2.67%
  • Consumer services
    2.3%
  • Industrials
    2.02%
  • Financials
    1.12%
  • Materials
    0.92%
  • Utilities
    0.89%
  • Energy
    0.45%
  • Non corporate
    0.11%
  • Other
    <0.01%

Country breakdown

  • 🇺🇸

    USA
    95.36%

  • 🇬🇧

    United Kingdom
    1.62%

  • 🇳🇱

    Netherlands
    1.53%

  • 🇨🇦

    Canada
    0.93%

  • 🇺🇾

    Uruguay
    0.28%

  • 🇮🇪

    Ireland
    0.26%

  • 🏳️

    Other
    0.02%

Market cap breakdown

  • Mega-cap
    76.29%
  • Large-cap
    23.61%
  • Other
    0.11%

Frequently asked questions

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.
Other Nasdaq-100 Core Premium Income ETF has a fund volume of $6.37B. 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.
Other Nasdaq-100 Core Premium Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.10.2026, with an amount of $0.51.
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.
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
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