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GPI

Other Nasdaq-100 Core Premium Income ETF

ETF
ETF
ISIN: US38149W6306
Ticker: GPIQ
US38149W6306
GPIQ

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
$869.64M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Goldman Sachs

Historical dividends and forecast

All dividend data

Other Nasdaq-100 Core Premium Income ETF has so far distributed $2.47 in 2025. The next dividend will be paid on 09.07.2025

$3.412

CHART BY

Industry Breakdown

  • Semiconductors
    20.72%
  • Packaged Software
    16.62%
  • Internet Software/ Services
    12.25%
  • Telecommunications Equipment
    10.34%
  • Internet Retail
    5.98%
  • Motor Vehicles
    4.08%
  • Specialty Stores
    3.57%
  • Other Consumer Services
    2.05%
  • Food: Specialty/Candy
    1.97%
  • Biotechnology
    1.94%
  • Medical Specialties
    1.88%
  • Wireless Telecommunications
    1.82%
  • Major Pharmaceuticals
    1.67%
  • Cable/ Satellite TV
    1.57%

Sector Breakdown

  • Information Technology
    62.36%
  • Consumer Staples
    12.28%
  • Health Care
    5.49%
  • Consumer Discretionary
    5.16%
  • Consumer services
    3.7%
  • Communication Services
    3.23%
  • Industrials
    2.4%
  • Business services
    1.96%
  • Materials
    1.39%
  • Utilities
    1.35%
  • Energy
    0.61%
  • Financials
    0.56%
  • Non corporate
    0.29%

Region Breakdown

  • 🇺🇸

    USA
    96.97%

  • 🇬🇧

    United Kingdom
    1.75%

  • 🇳🇱

    Netherlands
    0.78%

  • 🇺🇾

    Uruguay
    0.64%

  • 🇮🇪

    Ireland
    0.41%

  • 🇨🇦

    Canada
    0.24%

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 $869.64M. 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 06.06.2025, with an amount of $0.41.

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$50.85

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

ISIN
US38149W6306
Primary Ticker
GPIQ
Fundamentals & EOD data from FactSet
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