GPIX

Goldman Sachs S&P 500 Premium Income ETF

NasdaqGMUSDEQUITY DELAYED

56.21

▲ 0.37 (0.66%)

MARKET · —

Price

Open

55.89

Prev close

55.84

Day high

56.19

Day low

55.97

Volume

1.09M

Market cap

—

P/E (TTM)

—

52W range

48.46 – 56.74

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.92% +0.4%

+2.48% -1.2%

+1.48% -1.6%

+6.09% -5.0%

YTD

+6.23% -6.1%

+10.81% -9.2%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

56.31

-0.18% from price

SMA 20

55.90

+0.34% from price

SMA 50

55.47

+1.12% from price

SMA 100

54.68

+2.80% from price

SMA 200

53.47

+4.89% from price

EMA 12

56.12

+0.15% from price

EMA 26

55.87

+0.60% from price

EMA 50

55.50

+1.28% from price

RSI (14)

53.6

Neutral

MACD (12,26,9)

0.25

Hist -0.04

ATR (14)

0.34

0.60% of price

Realised vol 30D

9.5%

Annualised

Bollinger upper

57.21

20, 2σ

Bollinger lower

54.59

20, 2σ

50 / 200 cross

Golden

55.47 vs 53.47

Trend bias

Above 200

+4.89%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.85

Less volatile than market

Correlation to SPY

0.97

Moves with the index

Realised vol 30D

9.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.9%

Peak to trough

Max drawdown 5Y

-18.7%

Peak to trough

ATR 14

0.34

0.60% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 56.21

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

GPIX · links out to the publisher

Goldman Sachs to Acquire NEOS Investments in Deal Worth Up to $2.25B, Expanding Options-Based ETF Lineup etf.com · 10d ago This $6.9 Billion ETF Delivers Consistent Dividends Without Eroding Share Price Like Covered Calls 24/7 Wall St. · 45d ago Forget JEPI, Goldman’s S&P Income ETF Has Beaten It by 42 Points Since Launch 24/7 Wall St. · 71d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.