GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
Symbol: GPIQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 24/10/2023
Latest date: 15/10/2026
Current price: $56.84
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
2.95%
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
1.33%
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
12.48%
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
21.08%
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
45.55%
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
97.50%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.082%
Best day
3.236%
Worst day
-3.974%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.22 | $56.91 | $55.94 | $56.84 | 1,959,700 |
| 14/10/2026 | $57.45 | $57.60 | $56.68 | $56.85 | 1,874,900 |
| 13/10/2026 | $57.59 | $57.82 | $57.49 | $57.79 | 1,449,700 |
| 12/10/2026 | $58.15 | $58.25 | $57.83 | $57.91 | 1,274,800 |
| 09/10/2026 | $58.27 | $58.28 | $58.01 | $58.19 | 1,260,600 |
| 08/10/2026 | $58.37 | $58.51 | $57.70 | $57.93 | 2,106,100 |
| 07/10/2026 | $58.35 | $58.56 | $58.20 | $58.55 | 2,570,400 |
| 06/10/2026 | $58.74 | $58.82 | $58.63 | $58.66 | 2,192,200 |
| 05/10/2026 | $58.01 | $58.48 | $58.01 | $58.41 | 1,624,900 |
| 02/10/2026 | $58.06 | $58.31 | $57.93 | $58.02 | 1,735,000 |