GPIQ

AS OF

Feb 4, 04:59 PM (EDT)

Price

$51.62

Change

-$0.81 (-1.54%)

Net Assets

2.97B

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GPIQ

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Goldman Sachs Nasdaq-100 Premium Inc ETF (GPIQ) Ownership - Who owns Goldman Sachs Nasdaq-100 Premium Inc ETF?

The investment seeks current income while maintaining prospects for capital appreciation... Show more

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Details

Group

Alternative Funds

Fundamentals

GPIQ

Net Assets

2.97B

Yield

9.81

Fund Existence

over 2 years

Total Expense Ratio

0.29

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

23.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.94B

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

101.00

Number of Net Holdings

107.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.45%

Gain YTD

0.926

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GPIQ

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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