GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Symbol: GPIX
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 24/10/2023
Latest date: 15/10/2026
Current price: $56.10
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
2.25%
Ann. -38.06% (Sharpe / Sortino numerator)
Volatility
16.85%
Sharpe ratio
-2.474
VaR 95%
-1.63%
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
2.91%
Ann. -14.96% (Sharpe / Sortino numerator)
Volatility
12.98%
Sharpe ratio
-1.432
VaR 95%
-1.45%
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
10.56%
Ann. -1.79% (Sharpe / Sortino numerator)
Volatility
11.91%
Sharpe ratio
-0.456
VaR 95%
-1.39%
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
17.80%
Ann. 15.28% (Sharpe / Sortino numerator)
Volatility
16.92%
Sharpe ratio
0.689
VaR 95%
-1.42%
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
34.25%
Ann. 12.46% (Sharpe / Sortino numerator)
Volatility
14.83%
Sharpe ratio
0.596
VaR 95%
-1.44%
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
82.98%
Ann. 23.48% (Sharpe / Sortino numerator)
Volatility
14.03%
Sharpe ratio
1.418
VaR 95%
-1.33%
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
0.068%
Best day
2.794%
Worst day
-2.169%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $55.81 | $56.14 | $55.62 | $56.10 | 979,100 |
| 14/10/2026 | $56.27 | $56.32 | $55.77 | $55.94 | 1,271,600 |
| 13/10/2026 | $56.43 | $56.46 | $56.28 | $56.42 | 847,500 |
| 12/10/2026 | $56.54 | $56.56 | $56.37 | $56.43 | 1,039,600 |
| 09/10/2026 | $56.34 | $56.48 | $56.25 | $56.44 | 906,100 |
| 08/10/2026 | $56.25 | $56.33 | $55.97 | $56.17 | 1,341,000 |
| 07/10/2026 | $56.26 | $56.38 | $56.13 | $56.34 | 1,475,900 |
| 06/10/2026 | $56.31 | $56.57 | $56.31 | $56.44 | 1,658,700 |
| 05/10/2026 | $55.91 | $56.28 | $55.85 | $56.22 | 996,300 |
| 02/10/2026 | $55.88 | $56.02 | $55.70 | $55.88 | 926,700 |