GPIX

AS OF

Dec 24 closing price

Price

$53.28

Change

+$0.15 (+0.28%)

Net Assets

2.64B

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GPIX

ETF ticker: NASDAQ

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NET ASSETS

Goldman Sachs S&P 500 Premium Inc ETF (GPIX) Ownership - Who owns Goldman Sachs S&P 500 Premium Inc ETF?

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

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Profile

Details

Group

Alternative Funds

Fundamentals

GPIX

Net Assets

2.64B

Yield

7.97

Fund Existence

about 2 years

Total Expense Ratio

0.29

Turnover

1.00

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

25.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.64B

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

495.00

Number of Net Holdings

499.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.41%

Gain YTD

16.473

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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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