Data as of: Jul 26, 2024

GPIQ: NASDAQ 100 Core Premium Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.13
  • $0.00
  • N/A
  • 7
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 10.7 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.08 % +5.86 % -3.08 % +10.89 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.80 $1.20 $0.42 $2.42

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

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
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