Data as of: May 03, 2024

GPIX: Goldman Sachs S&P 500 Core Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.39
  • $0.00
  • N/A
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.9 %
  • 11.4 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • $73
  • Oct 26, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.57 % -2.06 % +6.33 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.64 $0.65 $1.29

Monthly Total Returns (including all dividends): Oct-23 - May-24

GPIX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns