GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Symbol: GPIX
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 24/10/2023
Latest Date: 17/04/2026
Current Price: $53.59
Expense Ratio: 0.29%
Assets Under Management
$3.2B
0.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.47%
Volatility
16.85%
Sharpe Ratio
-2.474
VaR 95%
-1.63%
CVaR 95%:
-1.66%
Max Drawdown:
-6.96%
Sortino Ratio:
-4.295
Calmar Ratio:
-5.47
Return
3.41%
Volatility
12.98%
Sharpe Ratio
-1.432
VaR 95%
-1.45%
CVaR 95%:
-1.63%
Max Drawdown:
-8.95%
Sortino Ratio:
-2.077
Calmar Ratio:
-1.67
Return
5.32%
Volatility
11.91%
Sharpe Ratio
-0.456
VaR 95%
-1.39%
CVaR 95%:
-1.65%
Max Drawdown:
-8.95%
Sortino Ratio:
-0.629
Calmar Ratio:
-0.20
Return
31.47%
Volatility
16.92%
Sharpe Ratio
0.689
VaR 95%
-1.42%
CVaR 95%:
-2.49%
Max Drawdown:
-8.95%
Sortino Ratio:
0.804
Calmar Ratio:
1.71
Return
39.84%
Volatility
14.83%
Sharpe Ratio
0.596
VaR 95%
-1.44%
CVaR 95%:
-2.21%
Max Drawdown:
-17.50%
Sortino Ratio:
0.711
Calmar Ratio:
0.71
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.114%
Best Day
3.132%
10/04/2026
Worst Day
-2.354%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.29 | $53.71 | $53.28 | $53.59 | 866,300 |
| 16/04/2026 | $52.98 | $53.11 | $52.85 | $53.05 | 690,000 |
| 15/04/2026 | $52.69 | $52.97 | $52.62 | $52.95 | 676,700 |
| 14/04/2026 | $52.23 | $52.62 | $52.21 | $52.60 | 752,000 |
| 13/04/2026 | $51.56 | $52.15 | $51.49 | $52.15 | 611,400 |
| 10/04/2026 | $51.73 | $51.83 | $51.62 | $51.69 | 612,000 |
| 02/04/2026 | $49.32 | $50.20 | $49.31 | $50.12 | 722,000 |
| 01/04/2026 | $50.01 | $50.27 | $49.86 | $50.00 | 835,700 |
| 31/03/2026 | $49.26 | $50.10 | $49.12 | $50.04 | 849,600 |
| 30/03/2026 | $49.19 | $49.24 | $48.46 | $48.68 | 746,300 |