ETF overview
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
Current price
56.20 USD+0.43%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 6.29B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Oct 24, 2023
- Number of holdings
- 489
Breakdown
Holdings (489)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 7.92% |
| APPLE INC. | AAPL | 7.49% |
| MICROSOFT CORPORATION | MSFT | 5.99% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 3.83% |
| AMAZON.COM INC | AMZN | 3.67% |
| ALPHABET INC. | GOOGL | 3.38% |
| BROADCOM INC. | AVGO | 2.39% |
| META PLATFORMS INC-CLASS A | META | 1.60% |
| MICRON TECHNOLOGY, INC. | MU | 1.59% |
| ELI LILLY & CO | LLY | 1.51% |
| and 476 more | ||
Similar ETFs
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 93% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 93% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 92% · Expense ratio 0.60%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 92% · Expense ratio 0.60%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 92% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 92% · Expense ratio 0.69%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 92% · Expense ratio 0.35%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 92% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs S&P 500 Premium Income ETF (GPIX)
GPIX · NASDAQ
56.20 USD+0.43%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 6.29B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Oct 24, 2023
- Number of holdings
- 489
Breakdown
Holdings (489)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORPORATION | NVDA | 7.92% |
| APPLE INC. | AAPL | 7.49% |
| MICROSOFT CORPORATION | MSFT | 5.99% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 3.83% |
| AMAZON.COM INC | AMZN | 3.67% |
| ALPHABET INC. | GOOGL | 3.38% |
| BROADCOM INC. | AVGO | 2.39% |
| META PLATFORMS INC-CLASS A | META | 1.60% |
| MICRON TECHNOLOGY, INC. | MU | 1.59% |
| ELI LILLY & CO | LLY | 1.51% |
| and 476 more | ||
ETF overview
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 93% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 93% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 92% · Expense ratio 0.60%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 92% · Expense ratio 0.60%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 92% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 92% · Expense ratio 0.69%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 92% · Expense ratio 0.35%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 92% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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