GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
Symbol: GPIQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 24/10/2023
Latest Date: 17/04/2026
Current Price: $53.99
Expense Ratio: 0.29%
Assets Under Management
$3.1B
0.32% 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
7.28%
Volatility
21.15%
Sharpe Ratio
-1.759
VaR 95%
-1.88%
CVaR 95%:
-2.09%
Max Drawdown:
-7.32%
Sortino Ratio:
-3.117
Calmar Ratio:
-4.58
Return
4.58%
Volatility
16.94%
Sharpe Ratio
-1.157
VaR 95%
-1.86%
CVaR 95%:
-1.99%
Max Drawdown:
-11.08%
Sortino Ratio:
-1.794
Calmar Ratio:
-1.44
Return
5.65%
Volatility
16.02%
Sharpe Ratio
-0.430
VaR 95%
-1.84%
CVaR 95%:
-2.11%
Max Drawdown:
-11.08%
Sortino Ratio:
-0.610
Calmar Ratio:
-0.29
Return
40.29%
Volatility
20.29%
Sharpe Ratio
0.864
VaR 95%
-1.77%
CVaR 95%:
-2.85%
Max Drawdown:
-11.08%
Sortino Ratio:
1.094
Calmar Ratio:
1.91
Return
47.09%
Volatility
18.66%
Sharpe Ratio
0.588
VaR 95%
-1.89%
CVaR 95%:
-2.77%
Max Drawdown:
-21.06%
Sortino Ratio:
0.740
Calmar Ratio:
0.69
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
0.142%
Best Day
3.704%
10/04/2026
Worst Day
-2.695%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.82 | $54.06 | $53.69 | $53.99 | 1,356,000 |
| 16/04/2026 | $53.37 | $53.56 | $53.12 | $53.47 | 1,109,200 |
| 15/04/2026 | $52.75 | $53.28 | $52.68 | $53.27 | 1,153,400 |
| 14/04/2026 | $52.19 | $52.69 | $52.18 | $52.69 | 1,326,300 |
| 13/04/2026 | $51.47 | $51.98 | $51.35 | $51.98 | 1,169,800 |
| 10/04/2026 | $51.52 | $51.69 | $51.42 | $51.52 | 707,700 |
| 02/04/2026 | $48.79 | $49.70 | $48.66 | $49.68 | 719,600 |
| 01/04/2026 | $49.45 | $49.85 | $49.32 | $49.59 | 1,071,600 |
| 31/03/2026 | $48.55 | $49.58 | $48.43 | $49.49 | 1,436,400 |
| 30/03/2026 | $48.60 | $48.72 | $47.72 | $47.96 | 1,340,800 |