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.
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 |