GPIQ ETF Analysis: Goldman Sachs Nasdaq-100 | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 4.975m USD | 12M Return: 20.7% | Charts, Fundamentals & Technical Analysis

Equity Securities, Options Strategies, Premium Income, Nasdaq Exposure
Total Rating 59
Safety 52
Buy Signal -0.14
Derivative Income
Category Rotation: -1.5
TER: 0.29%
AUM: 4.98B
Avg Turnover: 75.5M
Risk 3d forecast
Volatility21.6%
VaR 5th Pctl3.97%
VaR vs Median2.21%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD50.1
Rel. Str. Peer Group66.3
Character TTM
Beta1.142
Beta Downside1.130
Hurst Exponent0.436
Drawdowns 3y
Max DD21.06%
CAGR/Max DD1.24
CAGR/Mean DD11.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.7 years of data

Jan +0.3% 26
Feb -3.3% 41
Mar -6.5% 41
Apr +5.1% 0
May +6.3% 44
Jun +0.2% 0
Jul +0.3% -
Aug -0.5% -
Sep +2.6% -
Oct -0.4% 0
Nov +0.1% 0
Dec -1.5% 35

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.

Description: GPIQ Goldman Sachs Nasdaq-100

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.

Headlines to Watch Out For
  • 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
What is the price of GPIQ shares?

As of July 28, 2026, the stock is trading at USD 55.03 with a total of 2,207,889 shares traded. Over the past week, the price has changed by -1.78%, over one month by -5.00%, over three months by +2.63% and over the past year by +20.66%.

Current recommended Stop Loss: 52.50 (which is 4.6% or 2.4 ATR below the current price).

Is GPIQ a buy, sell or hold?

Goldman Sachs Nasdaq-100 has no consensus analysts rating.