Data as of: Jan 17, 2025

GPIQ: NASDAQ 100 Core Premium Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.60
  • $4.50
  • 9.07 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 12.6 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.04 % +2.04 %
2024 +8.08 % +5.86 % +2.60 % +4.98 % +23.23 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.43 $0.43
2024 $0.80 $1.20 $1.24 $1.26 $4.50

Monthly Total Returns (including all dividends): Oct-23 - Jan-25

GPIQ 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