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Upturn AI SWOT - About
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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Upturn Advisory Summary
08/14/2025: GPIQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 13.09% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 37.47 - 49.70 | Updated Date 06/30/2025 |
52 Weeks Range 37.47 - 49.70 | Updated Date 06/30/2025 |
Upturn AI SWOT
Goldman Sachs Nasdaq-100 Core Premium Income ETF
ETF Overview
Overview
The Goldman Sachs Nasdaq-100 Core Premium Income ETF (GQYLD) seeks to provide current income while maintaining opportunities for capital appreciation. It invests in the Nasdaq-100 Index and employs a covered call strategy.
Reputation and Reliability
Goldman Sachs Asset Management is a well-established and reputable investment manager with significant experience in managing various investment products, including ETFs.
Management Expertise
The management team has extensive experience in options trading and index-linked strategies, contributing to the ETF's ability to execute its covered call strategy effectively.
Investment Objective
Goal
To provide current income while maintaining opportunities for capital appreciation by investing in the Nasdaq-100 Index and utilizing a covered call strategy.
Investment Approach and Strategy
Strategy: The ETF employs a covered call strategy on the Nasdaq-100 Index.
Composition The ETF's primary holdings are stocks included in the Nasdaq-100 Index. It also holds cash or other instruments related to its covered call operations.
Market Position
Market Share: GQYLD's market share is growing within the income ETF sector.
Total Net Assets (AUM): 824500000
Competitors
Key Competitors
- Global X NASDAQ 100 Covered Call ETF (QYLD)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Amplify CWP Enhanced Dividend Income ETF (DIVO)
Competitive Landscape
The covered call ETF market is competitive, with several established players. GQYLD's advantage may lie in its Goldman Sachs brand and potentially different options strategy. Disadvantages can include higher expense ratio compared to some competitors or less market exposure.
Financial Performance
Historical Performance: Historical performance data needs to be analyzed. Performance is highly dependent on the Nasdaq-100 and options market conditions.
Benchmark Comparison: The ETF's performance should be compared to the Nasdaq-100 Index and other covered call ETFs to assess its relative performance.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
GQYLD exhibits moderate liquidity with a respectable average daily trading volume, indicating ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread is typically tight, suggesting reasonable trading costs.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by the performance of the Nasdaq-100, interest rates, and volatility in the options market.
Growth Trajectory
GQYLD's growth depends on investor demand for income-generating ETFs and the continued growth of the Nasdaq-100.
Moat and Competitive Advantages
Competitive Edge
GQYLD benefits from the Goldman Sachs brand and expertise in asset management. Its covered call strategy aims to provide consistent income, which can be appealing to income-seeking investors. The ETF offers exposure to the Nasdaq-100 with an income overlay. This allows investors to get the stability of a dividend in combination with growth stocks which usually don't offer dividend. It can be a good complement to other dividend ETFs and diversify an investor portfolio.
Risk Analysis
Volatility
The ETF's volatility is influenced by the Nasdaq-100 and the options market. Covered call strategies generally reduce volatility compared to directly holding the underlying index.
Market Risk
The ETF is subject to market risk associated with the Nasdaq-100, as well as risks related to options trading.
Investor Profile
Ideal Investor Profile
The ideal investor is one who is seeking current income and is comfortable with the risks associated with covered call strategies. It can also fit a growth investor that looks for steady income along their current assets.
Market Risk
The ETF may be suitable for long-term investors seeking income or active traders looking to capitalize on options premiums.
Summary
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GQYLD) offers a strategy to generate income by utilizing covered calls over the Nasdaq-100 index. This approach can lead to a reduced volatility profile compared to owning the stocks outright and offers a source of continuous yield. Its main risks involve potential underperformance compared to the index in strongly rising markets, which could limit returns. The ETF is suitable for investors seeking income and understanding its specific strategies, and is managed by the credible Goldman Sachs Asset Management firm.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs Nasdaq-100 Core Premium Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
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