GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Symbol: GPIX
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 24/10/2023
Latest date: 20/07/2026
Current price: $54.97
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
0.00%
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
4.96%
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
9.91%
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
19.15%
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
36.17%
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
76.76%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.072%
Best day
2.794%
Worst day
-2.169%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $55.27 | $55.37 | $54.91 | $54.97 | 933,700 |
| 17/07/2026 | $55.09 | $55.26 | $54.84 | $55.03 | 1,082,400 |
| 16/07/2026 | $55.65 | $55.66 | $55.27 | $55.46 | 970,900 |
| 15/07/2026 | $55.62 | $55.72 | $55.40 | $55.69 | 1,007,200 |
| 14/07/2026 | $55.43 | $55.59 | $55.32 | $55.51 | 818,800 |
| 13/07/2026 | $55.59 | $55.63 | $55.27 | $55.35 | 889,700 |
| 10/07/2026 | $55.50 | $55.72 | $55.30 | $55.70 | 719,900 |
| 09/07/2026 | $55.16 | $55.52 | $55.11 | $55.52 | 964,300 |
| 08/07/2026 | $55.02 | $55.15 | $54.71 | $55.11 | 952,100 |
| 07/07/2026 | $55.38 | $55.46 | $55.08 | $55.25 | 820,600 |