GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Symbol: GPIX
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 24/10/2023
Latest Date: 02/04/2026
Current Price: $50.12
Expense Ratio: 0.29%
Assets Under Management
$3.2B
1.62% 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
-4.28%
Volatility
16.85%
Sharpe Ratio
-2.474
VaR 95%
-1.63%
CVaR 95%:
-1.66%
Max Drawdown:
-6.96%
Sortino Ratio:
-4.295
Calmar Ratio:
-5.47
Return
-3.91%
Volatility
12.98%
Sharpe Ratio
-1.432
VaR 95%
-1.45%
CVaR 95%:
-1.63%
Max Drawdown:
-8.95%
Sortino Ratio:
-2.077
Calmar Ratio:
-1.67
Return
-0.89%
Volatility
11.91%
Sharpe Ratio
-0.456
VaR 95%
-1.39%
CVaR 95%:
-1.65%
Max Drawdown:
-8.95%
Sortino Ratio:
-0.629
Calmar Ratio:
-0.20
Return
15.22%
Volatility
16.92%
Sharpe Ratio
0.689
VaR 95%
-1.42%
CVaR 95%:
-2.49%
Max Drawdown:
-8.95%
Sortino Ratio:
0.804
Calmar Ratio:
1.71
Return
26.36%
Volatility
14.83%
Sharpe Ratio
0.596
VaR 95%
-1.44%
CVaR 95%:
-2.21%
Max Drawdown:
-17.50%
Sortino Ratio:
0.711
Calmar Ratio:
0.71
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
0.062%
Best Day
9.102%
09/04/2025
Worst Day
-5.89%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $49.32 | $50.20 | $49.31 | $50.12 | 722,000 |
| 01/04/2026 | $50.01 | $50.27 | $49.86 | $50.00 | 835,700 |
| 31/03/2026 | $49.26 | $50.10 | $49.12 | $50.04 | 849,600 |
| 30/03/2026 | $49.19 | $49.24 | $48.46 | $48.68 | 746,300 |
| 27/03/2026 | $49.48 | $49.49 | $48.74 | $48.84 | 777,200 |
| 26/03/2026 | $50.15 | $50.34 | $49.61 | $49.65 | 740,600 |
| 25/03/2026 | $50.68 | $50.73 | $50.31 | $50.49 | 567,200 |
| 24/03/2026 | $50.12 | $50.48 | $49.97 | $50.22 | 553,300 |
| 23/03/2026 | $50.43 | $50.86 | $50.26 | $50.36 | 877,500 |
| 20/03/2026 | $50.51 | $50.51 | $49.56 | $49.84 | 688,700 |