GPIQ
Nasdaq-100 Core Premium Income ETF
Nasdaq-100 Core Premium Income ETF seeks to provide investors with current income through a portfolio that primarily invests in the stocks of companies included in the Nasdaq-100 Index while employing an options overlay strategy to enhance income.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 227.6 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| APPLE INC | 396.7 % |
| MICROSOFT CORP | 386.0 % |
| NVIDIA CORP | 339.3 % |
| BROADCOM INC. | 232.1 % |
| AMAZON.COM INC | 232.1 % |
| META PLATFORMS INC | 223.2 % |
| TESLA MOTORS INC | 131.3 % |
| COSTCO WHOLESALE CORP | 122.7 % |
| ALPHABET INC. CLASS A | 112.0 % |
| ALPHABET INC. CLASS C | 107.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 7.7% | 6.0% | -- | -- | -- | -- | 13.5% |
| Dividend Yield | 1.7% | 11.9% | 11.8% | -- | -- | -- | -- | 12.1% |
| Total Returns | 0.0% | 19.6% | 17.8% | -- | -- | -- | -- | 25.6% | Ann. Volatility | 14.3% | 20.9% | 18.4% | -- | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 95% |
| MSCI EAFE | 0.98 | 59% |
| MSCI Emg Mkts | 0.88 | 58% |
Liquidity Measures
| Avg. volume (000) | 1,017 |
| ADV traded (mns) | $51 |
| Turnover | 22.2% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $50.77 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.59/-0.35 |
| Bollinger Bands (Upper/Lower) | $52.55/$48.97 |
| Short interest (% of AUM) | 0.2% |
Distributions