GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Symbol: GPIX
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 24/10/2023
Latest date: 03/06/2026
Current price: $55.61
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
3.54%
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
8.57%
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
9.56%
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
24.67%
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
38.40%
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
72.59%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.09%
Best day
2.794%
Worst day
-2.165%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $55.80 | $55.85 | $55.55 | $55.61 | 778,000 |
| 02/06/2026 | $55.74 | $55.91 | $55.71 | $55.88 | 660,900 |
| 01/06/2026 | $55.72 | $55.89 | $55.60 | $55.82 | 875,100 |
| 29/05/2026 | $56.08 | $56.19 | $56.01 | $56.12 | 833,300 |
| 28/05/2026 | $55.75 | $56.02 | $55.66 | $56.01 | 936,700 |
| 27/05/2026 | $55.79 | $55.79 | $55.61 | $55.75 | 870,300 |
| 26/05/2026 | $55.70 | $55.83 | $55.62 | $55.75 | 718,900 |
| 22/05/2026 | $55.55 | $55.63 | $55.40 | $55.46 | 741,700 |
| 21/05/2026 | $54.95 | $55.35 | $54.92 | $55.27 | 642,700 |
| 20/05/2026 | $54.78 | $55.16 | $54.71 | $55.16 | 2,249,100 |