As of September 10, 2026, Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) trades at $55.90. RSI at 44 is in neutral territory, and the price is below its 50-day average of $56.64.
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
Goldman Sachs Nasdaq-100 Premium Income ETF NASDAQ
GPIQ Price Analysis
Market Metrics
GPIQ Fund Facts
Goldman Sachs Nasdaq-100 Premium Income ETF is an actively managed equity ETF designed to provide current income while maintaining exposure to the Nasdaq-100’s large-cap growth companies. The fund primarily invests in stocks linked to the Nasdaq-100 and uses an options-based covered call approach to generate additional premium income. This structure makes the ETF a concentrated vehicle for investors seeking access to technology and innovation leaders alongside a monthly income stream.
Sector weights
Trailing returns vs category
| Period | GPIQ | Category |
|---|---|---|
| YTD | 15.64% | 1.96% |
| 1 month | 3.53% | 7.60% |
| 3 months | -1.63% | 1.21% |
| 1 year | 24.93% | 24.17% |
| 3 years | N/A | 13.35% |
| 5 years | N/A | 8.19% |
| 10 years | N/A | 8.25% |
Fund reference data as of Sep 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
GPIQ Analysis
- Consider the covered call strategy's impact on potential upside during strong bull markets.
- Monitor the concentration in the Technology sector for sector-specific risks.
- Evaluate the income generation component against the potential for capped growth.
- Compare GPIQ's performance and yield against other income-focused ETFs.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
Key Statistics
| Yield | 10.22% |
|---|---|
| Day High | $56.11 |
| Day Low | $55.78 |
| 52 Week High | 59.83 |
| 52 Week Low | 47.72 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 44.04 |
|---|---|
| MACD | -0.13 |
| SMA 50 | 56.64 |
| SMA 200 | 54.52 |
GPIQ Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in GPIQ in October 2023 would be worth about $14,545 today, compared with about $18,564 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GPIQ today could grow to about $24,319 by 2036 in the base case, with a bull case near $50,729 and a bear case around $11,659. Projections are statistical simulations, not guarantees.
GPIQ ETF Price Prediction: 2030
CleaRank's simulation projects a price near $79.76 for GPIQ by 2030 in the base case, from $55.90 today (1.4x over 4 years). The downside path ends near $50.10. These are outcomes of a Monte Carlo simulation run on GPIQ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $48.42 | $61.10 | $77.09 |
| 2028 | $48.06 | $66.77 | $92.77 |
| 2029 | $48.79 | $72.98 | $109 |
| 2030 | $50.10 | $79.76 | $127 |
| 2031 | $51.83 | $87.17 | $147 |
| 2032 | $53.91 | $95.28 | $168 |
| 2033 | $56.29 | $104 | $193 |
| 2034 | $58.96 | $114 | $220 |
| 2035 | $61.92 | $124 | $250 |
| 2036 | $65.17 | $136 | $284 |
Method: 10,000 simulated price paths using GPIQ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.