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Upturn AI SWOT - About
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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Upturn Advisory Summary
10/10/2025: GPIQ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.5% | Avg. Invested days 58 | 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 10/10/2025 |
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 exposure to the Nasdaq-100 Index. It uses a covered call strategy.
Reputation and Reliability
Goldman Sachs is a well-established financial institution with a strong reputation in the investment management industry.
Management Expertise
Goldman Sachs Asset Management has extensive experience in managing a wide range of investment strategies, including ETFs.
Investment Objective
Goal
The ETF's primary goal is to generate current income for investors.
Investment Approach and Strategy
Strategy: The ETF employs a covered call strategy on the Nasdaq-100 Index.
Composition The ETF holds a portfolio of Nasdaq-100 stocks and uses covered calls.
Market Position
Market Share: GQYLD has a growing, but not dominant, market share in the income-focused Nasdaq-100 ETF space.
Total Net Assets (AUM): 207000000
Competitors
Key Competitors
- QYLD
- XYLD
- JEPI
Competitive Landscape
The covered call ETF market is competitive. GQYLD, backed by Goldman Sachs, benefits from brand recognition, while established players like QYLD have larger AUM. GQYLD's competitive edge hinges on Goldman Sachs' expertise and the potential for differentiated covered call management.
Financial Performance
Historical Performance: Historical performance data can be found on the Goldman Sachs Asset Management website. Data needs to be collected to populate graph
Benchmark Comparison: GQYLD's performance should be compared to the Nasdaq-100 Index and other covered call ETFs.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The average trading volume for GQYLD is moderate which could affect investors.
Bid-Ask Spread
The bid-ask spread will vary but can influence trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, and the performance of the technology sector significantly affect GQYLD.
Growth Trajectory
GQYLD's growth depends on its ability to attract investors seeking income in a low-yield environment.
Moat and Competitive Advantages
Competitive Edge
GQYLD benefits from Goldman Sachs' brand and expertise. The fund's covered call strategy aims to generate income while maintaining exposure to the Nasdaq-100. Its active management may potentially provide more flexible adjustments. As a newer fund, it has the potential to adapt more easily to changing market conditions than older, larger ETFs.
Risk Analysis
Volatility
GQYLD's volatility is influenced by the underlying Nasdaq-100 and the options strategy. Covered call strategies generally reduce volatility compared to a direct index investment.
Market Risk
Market risk includes the potential for capital losses due to a decline in the Nasdaq-100 Index.
Investor Profile
Ideal Investor Profile
GQYLD is suitable for investors seeking current income and who have a moderate risk tolerance. It might be beneficial for retirees or those looking to supplement their income.
Market Risk
GQYLD may be suitable for long-term investors seeking income, but active traders might also use it for short-term opportunities.
Summary
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GQYLD) aims to provide income through a covered call strategy on the Nasdaq-100 Index. Backed by Goldman Sachs, it offers investors a blend of income generation and equity exposure. While it's in a competitive market, its brand and active management potential are advantageous. Investors should consider the risks associated with covered call strategies and market fluctuations. Therefore, it suits those looking for consistent income and moderate risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a 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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