{
 "@context": "https://clearank.com/llms.txt",
 "@type": "clearank:AssetAnalysis",
 "url": "https://clearank.com/etf/gpiq-etf-analysis/",
 "dataUrl": "https://clearank.com/etf/gpiq-etf-analysis/data.json",
 "title": "Nasdaq 100 Core Premium Income ETF (GPIQ) Forecast (2026)",
 "description": "Goldman Sachs Nasdaq-100 Premium Income (GPIQ) ETF: 0.29% expense ratio. $5.6B net assets. Fund facts, AI rating, technicals and 2030 projection.",
 "headline": "Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)",
 "published": "2026-08-13T06:31:20+00:00",
 "modified": "2026-09-12T00:50:58.034+00:00",
 "generated": "2026-09-12T23:14:20.007Z",
 "language": "en-US",
 "publisher": {
  "name": "CleaRank",
  "url": "https://clearank.com/"
 },
 "disclaimer": "Educational and informational only; not financial advice. AI-generated analysis reviewed by the CleaRank editorial team; prices delayed up to 15 minutes.",
 "asset": {
  "ticker": "GPIQ",
  "name": "Goldman Sachs Nasdaq-100 Premium Income ETF",
  "type": "ETF",
  "exchange": "NASDAQ",
  "currency": "USD",
  "sector": null,
  "industry": null,
  "country": "United States",
  "website": null
 },
 "quote": {
  "price": 56.33,
  "previousClose": 55.9,
  "change": 0.43,
  "changePercent": 0.77,
  "open": 56.36,
  "high": 56.49,
  "low": 56.23,
  "volume": 818466,
  "averageVolume": 1391997,
  "marketCap": 0,
  "fiftyTwoWeekHigh": 59.83,
  "fiftyTwoWeekLow": 47.715,
  "marketOpen": false,
  "asOf": "2026-09-12T00:50:57.000Z"
 },
 "statistics": {
  "pe": 28.872446,
  "eps": null,
  "dividendYield": 0.10578353327599103,
  "beta": null,
  "priceToSales": null,
  "priceToBook": null,
  "revenueTtm": 0,
  "grossMargin": null,
  "returnOnEquity": null
 },
 "technicals": {
  "rsi": 46.76,
  "macd": -0.13,
  "sma50": 56.61,
  "sma200": 54.55,
  "rsiSignal": "Neutral",
  "trend": "Bullish",
  "pricePosition": "Bearish",
  "macdSignal": "Bearish",
  "rating": "Bearish"
 },
 "analysis": {
  "rating": "Hold",
  "score": 50,
  "consensus": "Hold",
  "fairValue": null,
  "analystTarget": 58.02,
  "analystCount": null,
  "wallStreetConsensus": "",
  "generatedAt": "2026-09-12T00:50:57.000Z",
  "priceAtAnalysis": 56.33,
  "volatility": {
   "daily": 0.86,
   "risk": "etf"
  }
 },
 "tradePlan": {
  "bias": "Neutral",
  "conservativeEntry": 55.77,
  "aggressiveEntry": 56.33,
  "stopLoss": 54.09,
  "stopLossPercent": 3,
  "targets": [
   57.44,
   58.56,
   60.23
  ]
 },
 "projections": {
  "basis": "Monte Carlo simulation on historical return distribution, re-run daily; not price targets",
  "years": [
   {
    "year": 2027,
    "downside10th": 48.79,
    "base": 61.55,
    "upside90th": 77.65
   },
   {
    "year": 2028,
    "downside10th": 48.42,
    "base": 67.26,
    "upside90th": 93.43
   },
   {
    "year": 2029,
    "downside10th": 49.15,
    "base": 73.5,
    "upside90th": 109.91
   },
   {
    "year": 2030,
    "downside10th": 50.46,
    "base": 80.31,
    "upside90th": 127.82
   },
   {
    "year": 2031,
    "downside10th": 52.2,
    "base": 87.76,
    "upside90th": 147.54
   },
   {
    "year": 2032,
    "downside10th": 54.28,
    "base": 95.89,
    "upside90th": 169.42
   },
   {
    "year": 2033,
    "downside10th": 56.67,
    "base": 104.78,
    "upside90th": 193.77
   },
   {
    "year": 2034,
    "downside10th": 59.35,
    "base": 114.5,
    "upside90th": 220.91
   },
   {
    "year": 2035,
    "downside10th": 62.31,
    "base": 125.12,
    "upside90th": 251.21
   },
   {
    "year": 2036,
    "downside10th": 65.57,
    "base": 136.72,
    "upside90th": 285.05
   }
  ]
 },
 "faqCount": 7,
 "sources": [
  "TwelveData",
  "Wall Street consensus"
 ],
 "sections": [
  {
   "id": "price",
   "title": "GPIQ Price Analysis"
  },
  {
   "id": "market-metrics",
   "title": "Market Metrics",
   "facts": {
    "Open": "$56.36",
    "Day Range": "$56.23 to $56.49",
    "Prev Close": "$55.90",
    "Volume": "818.5K",
    "52-Week Range": "$47.72 to $59.83"
   }
  },
  {
   "id": "mi-fund-facts",
   "title": "GPIQ Fund Facts",
   "text": [
    "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.",
    "Fund reference data as of Sep 12, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change."
   ],
   "tables": [
    {
     "caption": "",
     "columns": [
      "Period",
      "GPIQ",
      "Category"
     ],
     "rows": [
      {
       "label": "YTD",
       "cells": [
        "15.64%",
        "1.96%"
       ]
      },
      {
       "label": "1 month",
       "cells": [
        "3.53%",
        "7.60%"
       ]
      },
      {
       "label": "3 months",
       "cells": [
        "-1.63%",
        "1.21%"
       ]
      },
      {
       "label": "1 year",
       "cells": [
        "24.93%",
        "24.17%"
       ]
      },
      {
       "label": "3 years",
       "cells": [
        "N/A",
        "13.35%"
       ]
      },
      {
       "label": "5 years",
       "cells": [
        "N/A",
        "8.19%"
       ]
      },
      {
       "label": "10 years",
       "cells": [
        "N/A",
        "8.25%"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "analysis",
   "title": "GPIQ Analysis",
   "text": [
    "Momentum has shifted for GPIQ: the RSI has moved from a previous level to 46.76, indicating neutral momentum. The ETF is currently trading below its 20-day, 50-day, and 200-day simple moving averages, with prices at 56.33 against an EMA of 56.51, an SMA 50 of 56.61, and an SMA 200 of 54.55. This positioning suggests a bearish short-term trend, with the 50-day SMA acting as resistance. Volume on the latest trading day was 818,466, which is 41.20% below its average volume of 1,391,997. This lower volume suggests reduced trading interest in the current price range. The Stochastic indicator is at 37.40, also pointing towards a lack of strong buying pressure.",
    "The outlook for the Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is neutral to slightly cautious in the short term, given its current trading position below key moving averages and neutral RSI. The fund's performance will likely remain closely tied to the technology sector's trajectory and the effectiveness of its options strategy in generating premium income. Over the next 6-12 months, GPIQ could see modest gains if the Nasdaq-100 experiences a recovery, particularly in its tech components. However, significant upside may be capped by the covered call strategy. Investors should monitor sector rotation and macroeconomic conditions that could influence both the underlying stocks and the options premiums."
   ],
   "lists": {
    "ProTips": [
     "Consider GPIQ for its income generation potential combined with exposure to large-cap growth stocks.",
     "Be aware of the sector concentration risk, primarily in technology.",
     "Monitor the effectiveness of the covered call strategy in different market environments.",
     "Compare GPIQ's performance and yield against other income-focused equity ETFs."
    ]
   }
  },
  {
   "id": "correlations",
   "title": "Market Correlations",
   "text": [
    "How this etf moves relative to other assets",
    "Based on 1 year of daily price data. Correlations may vary over different time periods."
   ],
   "facts": {
    "Correlation with S&P 500 (SPY)": "+0.94",
    "Correlation with Nasdaq 100 (QQQ)": "+0.98",
    "Correlation with Bitcoin (BTC)": "+0.43",
    "Correlation with Gold (XAU)": "+0.16"
   }
  },
  {
   "id": "key-statistics",
   "title": "Key Statistics",
   "text": [
    "The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) holds approximately 99.92% in stocks, with a significant concentration in the Technology sector, accounting for 59.82% of its holdings. Communication Services (11.88%) and Consumer Cyclical (11.43%) are the next largest sector allocations, reflecting the Nasdaq-100's growth-oriented composition. The fund's expense ratio is 0.29%, costing $29 per $10,000 invested annually, and it manages substantial assets totaling $5.61 billion. The fund's strategy is to provide current income through a covered call approach on Nasdaq-100 stocks. This income generation is a key feature for investors seeking yield alongside equity exposure. The sector concentration implies that the fund's performance will be closely tied to the performance of the technology sector and large-cap growth stocks within the Nasdaq-100.",
    "Its underlying holdings within the Nasdaq-100 are influenced by corporate earnings trends. Recent earnings reports for companies within the ETF's portfolio show mixed results. For instance, one report indicated an EPS of 0.93 against an estimate of 0.98, a surprise of -5.1%, with a subsequent price change of 3.24%. Another report showed a significant positive surprise of 41.67% (EPS 3.23 vs. estimate 2.28), accompanied by a 0.39% price change. These fluctuations in underlying company earnings can impact the premium generated by the ETF's options strategy and the overall value of its equity holdings. The active management and options overlay aim to smooth out some of this volatility while capturing income opportunities.",
    "The primary risk for GPIQ is its high concentration in the Technology sector (59.82%), making it vulnerable to sector-specific downturns or regulatory changes affecting tech companies. Additionally, the covered call strategy, while generating income, caps potential upside participation in strong bull markets for the underlying Nasdaq-100 stocks. The fund's performance is also sensitive to interest rate movements and overall market sentiment towards growth assets."
   ],
   "tables": [
    {
     "caption": "",
     "columns": [],
     "rows": [
      {
       "label": "Yield",
       "cells": [
        "10.14%"
       ]
      },
      {
       "label": "Day High",
       "cells": [
        "$56.49"
       ]
      },
      {
       "label": "Day Low",
       "cells": [
        "$56.23"
       ]
      },
      {
       "label": "52 Week High",
       "cells": [
        "59.83"
       ]
      },
      {
       "label": "52 Week Low",
       "cells": [
        "47.72"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "technical-indicators",
   "title": "Technical Indicators",
   "text": [
    "Technical Rating Bearish RSI Neutral SMA Cross Bullish Price vs SMA Bearish MACD Bearish Golden Cross in effect with the 50-day SMA ($56.61) above the 200-day SMA ($54.55), price is trading below the 50-day SMA."
   ],
   "facts": {
    "RSI": "Neutral",
    "SMA Cross": "Bullish",
    "Price vs SMA": "Bearish",
    "MACD": "Bearish"
   },
   "tables": [
    {
     "caption": "",
     "columns": [],
     "rows": [
      {
       "label": "RSI (14)",
       "cells": [
        "46.76"
       ]
      },
      {
       "label": "MACD",
       "cells": [
        "-0.13"
       ]
      },
      {
       "label": "SMA 50",
       "cells": [
        "56.61"
       ]
      },
      {
       "label": "SMA 200",
       "cells": [
        "54.55"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "trade-plans",
   "title": "GPIQ Trade Plans",
   "text": [
    "Specific entry, exit, and risk management levels",
    "Enter now if confident",
    "Volatility-Adjusted Stop Loss Calculated based on RSI (46.8) and current market volatility",
    "Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3"
   ],
   "facts": {
    "TARGET 1": "$57.44",
    "TARGET 2": "$58.56",
    "TARGET 3": "$60.23",
    "STOP LOSS": "$54.09"
   }
  },
  {
   "id": "seasonality",
   "title": "Seasonal Patterns",
   "text": [
    "Historical monthly performance trends",
    "Based on 3 years of historical monthly returns"
   ],
   "facts": {
    "Average Jan return": "+2.28%",
    "Average Feb return": "-0.46%",
    "Average Mar return": "-3.17%",
    "Average Apr return": "+2.34%",
    "Average May return": "+6.42%",
    "Average Jun return": "+2.85%",
    "Average Jul return": "-1.54%",
    "Average Aug return": "+2.57%",
    "Average Sep return": "+4.87%",
    "Average Oct return": "+1.81%",
    "Average Nov return": "+3.04%",
    "Average Dec return": "+0.34%"
   }
  },
  {
   "id": "risk",
   "title": "Risk & Volatility",
   "facts": {
    "Daily Volatility": "0.86%"
   },
   "lists": {
    "Risk considerations": [
     "Monitor position sizing based on current volatility levels",
     "Consider stop-loss placement beyond recent price range",
     "Diversification helps mitigate single-stock risk exposure"
    ]
   }
  },
  {
   "id": "growth",
   "title": "Growth of $10,000",
   "text": [
    "A $10,000 investment in GPIQ in October 2023 would be worth about $14,524 today, compared with about $18,610 for the same investment in the S&P 500 benchmark."
   ]
  },
  {
   "id": "monte-carlo",
   "title": "Monte Carlo Projection (10yr)",
   "text": [
    "CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GPIQ today could grow to about $24,271 by 2036 in the base case, with a bull case near $50,604 and a bear case around $11,641. Projections are statistical simulations, not guarantees."
   ]
  },
  {
   "id": "price-prediction",
   "title": "GPIQ ETF Price Prediction: 2030",
   "text": [
    "CleaRank's simulation projects a price near $80.31 for GPIQ by 2030 in the base case, from $56.33 today (1.4x over 4 years). The downside path ends near $50.46. 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.",
    "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."
   ],
   "tables": [
    {
     "caption": "GPIQ simulated price paths by year",
     "columns": [
      "Year",
      "Downside (10th pct)",
      "Base case",
      "Upside (90th pct)"
     ],
     "rows": [
      {
       "label": "2027",
       "cells": [
        "$48.79",
        "$61.55",
        "$77.65"
       ]
      },
      {
       "label": "2028",
       "cells": [
        "$48.42",
        "$67.26",
        "$93.43"
       ]
      },
      {
       "label": "2029",
       "cells": [
        "$49.15",
        "$73.50",
        "$110"
       ]
      },
      {
       "label": "2030",
       "cells": [
        "$50.46",
        "$80.31",
        "$128"
       ]
      },
      {
       "label": "2031",
       "cells": [
        "$52.20",
        "$87.76",
        "$148"
       ]
      },
      {
       "label": "2032",
       "cells": [
        "$54.28",
        "$95.89",
        "$169"
       ]
      },
      {
       "label": "2033",
       "cells": [
        "$56.67",
        "$105",
        "$194"
       ]
      },
      {
       "label": "2034",
       "cells": [
        "$59.35",
        "$115",
        "$221"
       ]
      },
      {
       "label": "2035",
       "cells": [
        "$62.31",
        "$125",
        "$251"
       ]
      },
      {
       "label": "2036",
       "cells": [
        "$65.57",
        "$137",
        "$285"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "people-also-watch",
   "title": "People Also Watch",
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  {
   "id": "related-comparisons",
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  },
  {
   "id": "faq",
   "title": "Frequently Asked Questions"
  }
 ],
 "faq": [
  {
   "question": "What is the expense ratio for the Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)?",
   "answer": "The expense ratio for GPIQ is 0.29%, which translates to an annual cost of $29 for every $10,000 invested. This fee covers the management and operational costs of the fund."
  },
  {
   "question": "What sectors does the Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) concentrate in?",
   "answer": "GPIQ is heavily concentrated in the Technology sector, making up 59.82% of its holdings. Other significant allocations include Communication Services at 11.88% and Consumer Cyclical at 11.43%."
  },
  {
   "question": "How has the Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) performed against its category over the past year?",
   "answer": "Over the past year, GPIQ has returned 24.93%, slightly outperforming its category return of 24.17%. However, its year-to-date return of 15.64% lags behind the category's 1.96%."
  },
  {
   "question": "What is the price prediction for GPIQ ETF in 2030?",
   "answer": "Based on Monte Carlo simulations, the projected base price for GPIQ in 2030 is $80.31. The downside price projection is $50.46, and the upside price projection is $127.82. These figures represent statistical simulation outcomes, not price targets or guarantees."
  },
  {
   "question": "What is the current technical momentum of GPIQ?",
   "answer": "GPIQ exhibits neutral technical momentum, with its Relative Strength Index (RSI) at 46.8. The ETF is currently trading below its key moving averages, indicating a lack of strong upward price pressure."
  },
  {
   "question": "What is the dividend yield for GPIQ?",
   "answer": "The current dividend yield for GPIQ is approximately 10.14%, with a dividend rate of 5.71%. This reflects the income generated through its options strategy."
  },
  {
   "question": "What are the main risks associated with investing in GPIQ?",
   "answer": "Key risks include significant concentration in the technology sector, which can lead to sector-specific volatility, and the capped upside potential inherent in its covered call strategy. Macroeconomic factors and interest rate changes also pose risks."
  }
 ],
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   {
    "ticker": "O",
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