Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GPIQ $56.62
Snapshot
$56.62
52-Week Range
$47.72 – $59.83
YTD
+8.24%
IV Rank (30D)
0
Straddle Price
$2.45
P/C Vol Ratio
3.24
Info

Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) ETF

Exchange
XNAS
Inception
2023-10-24
Has Options
Yes
ETF Profile
holdings as of 2026-12-31
Holdings
106
AUM
$3.1B
Provider
Nport
Inception
2023-10-24
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
Dividend Yield
10.09%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-01 2026-09-08 $0.4968 CD
2026-08-03 2026-08-07 $0.4862 CD
2026-07-01 2026-07-08 $0.5191 CD
2026-06-01 2026-06-05 $0.5192 CD
2026-05-01 2026-05-07 $0.4833 CD
2026-04-01 2026-04-08 $0.4319 CD
Asset Allocation
Top Holdings
top 50 of 106 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp. 8.66% Equity (common) US
AAPL Apple Inc. 7.60% Equity (common) US
MSFT Microsoft Corp. 5.56% Equity (common) US
AMZN Amazon.com, Inc. 4.64% Equity (common) US
TSLA Tesla Inc 3.86% Equity (common) US
META Meta Platforms Inc 3.49% Equity (common) US
WMT Walmart Inc 3.48% Equity (common) US
GOOGL Alphabet Inc. 3.39% Equity (common) US
GOOG Alphabet Inc. 3.13% Equity (common) US
AVGO Broadcom Inc 2.98% Equity (common) US
COST Costco Wholesale Corporation 2.46% Equity (common) US
NFLX Netflix, Inc. 2.24% Equity (common) US
MU Micron Technology Inc. 2.11% Equity (common) US
AMD Advanced Micro Devices Inc. 1.87% Equity (common) US
PLTR Palantir Technologies Inc 1.85% Equity (common) US
CSCO Cisco Systems, Inc. 1.71% Equity (common) US
AMAT Applied Materials Inc. 1.52% Equity (common) US
LRCX Lam Research Corporation 1.50% Equity (common) US
Linde PLC 1.33% Equity (common) IE
TMUS T-Mobile US Inc 1.27% Equity (common) US
INTC Intel Corporation 1.23% Equity (common) US
PEP Pepsico Inc 1.17% Equity (common) US
AMGN Amgen Inc. 1.09% Equity (common) US
KLAC KLA Corp. 1.08% Equity (common) US
GILD Gilead Sciences Inc. 0.99% Equity (common) US
TXN Texas Instruments Inc. 0.98% Equity (common) US
ISRG Intuitive Surgical Inc. 0.94% Equity (common) US
ADI Analog Devices Inc. 0.89% Equity (common) US
SHOP Shopify Inc 0.83% Equity (common) CA
HON Honeywell International Inc. 0.82% Equity (common) US
QCOM QUALCOMM Inc. 0.79% Equity (common) US
BKNG Booking Holdings Inc 0.79% Equity (common) US
PANW Palo Alto Networks Inc 0.77% Equity (common) US
INTU Intuit Inc 0.71% Equity (common) US
VRTX Vertex Pharmaceuticals Incorporated 0.65% Equity (common) US
ASML Holding N.V. 0.64% Equity (common) NL
APP Applovin Corp. 0.64% Equity (common) US
CRWD Crowdstrike Holdings Inc 0.59% Equity (common) US
CEG Constellation Energy Corp. 0.58% Equity (common) US
CMCSA Comcast Corporation 0.57% Equity (common) US
SBUX Starbucks Corp. 0.57% Equity (common) US
WDC Western Digital Corp. 0.52% Equity (common) US
ADBE Adobe Inc 0.51% Equity (common) US
MAR Marriott International, Inc. 0.50% Equity (common) US
MELI Mercadolibre Inc 0.50% Equity (common) US
MRVL Marvell Technology Inc 0.49% Equity (common) US
Seagate Technology Holdings PLC 0.48% Equity (common) IE
CDNS Cadence Design Systems, Inc. 0.47% Equity (common) US
SNPS Synopsys Inc 0.47% Equity (common) US
MDLZ Mondelez International Inc. 0.46% Equity (common) US
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.82% 3
Feb -0.78% 3
Mar -3.09% 3
Apr +3.55% 3
May +5.83% 3
Jun +3.24% 3
Jul -1.43% 3
Aug +0.92% 3
Sep +2.76% 3
Oct +2.20% 3
Nov +2.67% 3
Dec +1.59% 3
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $56.82
SMA 50: $56.76
SMA 200: $54.45
Current: $56.62
EMA 12: $56.56
EMA 26: $56.64
MACD: -0.0866 | Signal: -0.0433
BEARISH
ADX (14): 12.69
RANGE
+DI: 27.02
−DI: 27.90

Momentum Oscillators

RSI (14): 49.75
NEUTRAL
Stoch %K: 34.45
Stoch %D: 26.59
Williams %R: -47.21

Volume & Volatility

BB Upper: $57.85
BB Lower: $55.78
NEUTRAL
OBV: 19,870,188
Vol SMA 20: 1,375,198
Vol ROC: 33.75%
ATR: $0.67
True Range: $0.33
HV 20: 12.1%
HV 30: 17.4%
HV 60: 21.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
62.94
Avg IV
16.1%
Straddle (30D)
$2.45
Straddle (7D)
$0.85
P/C Volume
3.24
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.21
Correlation (SPY)
90.8%
0.82
Ann. Volatility
17.1%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month