GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
Symbol: GPIQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 24/10/2023
Latest date: 20/07/2026
Current price: $56.03
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.79%
Ann. -33.57% (Sharpe / Sortino numerator)
Volatility
21.15%
Sharpe ratio
-1.759
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.76%
Ann. -15.97% (Sharpe / Sortino numerator)
Volatility
16.94%
Sharpe ratio
-1.157
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.40%
Ann. -3.26% (Sharpe / Sortino numerator)
Volatility
16.02%
Sharpe ratio
-0.430
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.72%
Ann. 21.15% (Sharpe / Sortino numerator)
Volatility
20.29%
Sharpe ratio
0.864
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.42%
Ann. 14.60% (Sharpe / Sortino numerator)
Volatility
18.66%
Sharpe ratio
0.588
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
91.30%
Ann. 27.81% (Sharpe / Sortino numerator)
Volatility
17.70%
Sharpe ratio
1.368
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.09%
Best day
3.19%
Worst day
-3.974%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $56.47 | $56.75 | $55.98 | $56.03 | 1,216,500 |
| 17/07/2026 | $55.82 | $56.48 | $55.26 | $55.98 | 1,417,600 |
| 16/07/2026 | $57.27 | $57.30 | $56.45 | $56.73 | 1,464,100 |
| 15/07/2026 | $58.08 | $58.09 | $57.05 | $57.59 | 1,202,000 |
| 14/07/2026 | $57.76 | $57.91 | $57.38 | $57.75 | 914,000 |
| 13/07/2026 | $57.55 | $57.66 | $57.02 | $57.15 | 1,226,900 |
| 10/07/2026 | $57.74 | $58.20 | $57.52 | $58.15 | 1,427,400 |
| 09/07/2026 | $57.55 | $58.04 | $57.37 | $57.95 | 1,019,200 |
| 08/07/2026 | $56.62 | $57.14 | $56.28 | $57.09 | 1,510,600 |
| 07/07/2026 | $57.30 | $57.40 | $56.55 | $56.93 | 1,720,800 |