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Goldman Sachs Nasdaq-100 ... (GPIQ)
NasdaqGM: GPIQ
· Precio en tiempo real · USD
56.79
-0.06 (-0.11%)
Al cierre: Aug 19, 2026, 2:52 PM
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) ETF Price, Holdings & Analysis
-0.11% (1D)
No hay datos disponibles
| Precio de compra | 56.86 |
| Capitalización de mercado | n/a |
| AUM | 5.13B |
| NAV | 57.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2023 |
| Precio de venta | 56.91 |
| Volumen | 697,093 |
| Volumen medio (20D) | 1,454,459 |
| Abierto | 57.18 |
| Cierre anterior | 56.85 |
| Rango del día | 56.55 - 57.20 |
| Rango de 52 semanas | 47.72 - 59.83 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de GPIQ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil GPIQ
Fecha de inicio Oct 24, 2023
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.31% |
| Communication Services | 13.35% |
| Consumer Cyclical | 11.27% |
| Consumer Defensive | 6.48% |
| Healthcare | 3.85% |
Las 10 principales participaciones 45.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.01% |
| Apple Inc | AAPL | 7.52% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 4.91% |
| Micron Technology In... | MU | 4.22% |
| Alphabet Inc Class A | GOOGL | 3.95% |
| Advanced Micro Devic... | AMD | 3.54% |
| Broadcom Inc | AVGO | 3.02% |
| Meta Platforms Inc C... | META | 2.80% |
| Alphabet Inc Class C | GOOG | 2.57% |
Dividendos Rendimiento de dividendos 9.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.4860 | n/a |
| Jul 1, 2026 | $0.5190 | n/a |
| Jun 1, 2026 | $0.5190 | n/a |
| May 1, 2026 | $0.4830 | n/a |
| Apr 1, 2026 | $0.4320 | n/a |
