GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

Symbol: GPIQ

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception Date: 24/10/2023

Latest Date: 02/04/2026

Current Price: $49.68

Expense Ratio: 0.29%

Assets Under Management
$3.1B
1.82% 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

-3.66%

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

-4.19%

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

-1.63%

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

21.05%

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

31.20%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.084%

Best Day

11.399%

09/04/2025
Worst Day

-5.986%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $49.00 $49.02 $48.17 $48.27 1,580,500
26/03/2026 $50.01 $50.05 $49.17 $49.19 1,325,600
25/03/2026 $50.50 $50.61 $50.16 $50.33 900,200
24/03/2026 $50.16 $50.31 $49.85 $50.01 788,400
23/03/2026 $50.47 $50.84 $50.15 $50.32 1,156,500
20/03/2026 $50.50 $50.55 $49.47 $49.74 1,044,100