GPIQ ETF Analysis: Goldman Sachs Nasdaq-100 | NASDAQ
Derivative Income | NASDAQ, USA | Market Cap: 5.964m USD | 12M Return: 24.5% | US38149W6306 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 78.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
GPIQ is an exchange-traded fund that invests at least 80% of its net assets in companies included in its benchmark, the Nasdaq-100 Index. Eligible holdings include common stock, preferred stock, warrants, and other rights to acquire stock.
Classified as a Derivative Income ETF, GPIQ employs an options-based strategy, using futures, forwards, options, and derivatives on equity instruments to generate premium income for the fund. The fund is non-diversified, concentrating its exposure within the Nasdaq-100s largely technology and growth-oriented constituents. Listed on NASDAQ since its October 2023 inception, GPIQ is structured around the covered call approach, a business model that generates yield by selling options on underlying equity holdings.
- Nasdaq-100 tech rally lifts underlying portfolio value
- Covered call premiums rise with elevated implied volatility
- Tech concentration risk caps upside participation in surging markets
As of September 27, 2026, the stock is trading at USD 58.22 with a total of 1,436,052 shares traded. Over the past week, the price has changed by +2.36%, over one month by +3.95%, over three months by +3.27% and over the past year by +24.51%.
Current recommended Stop Loss: 57.40 (which is 1.4% or 1.3 ATR below the current price).
Goldman Sachs Nasdaq-100 has no consensus analysts rating.