Data as of: Feb 23, 2024

GPIQ: NASDAQ 100 Core Premium Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.03
  • $0.00
  • N/A
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.2 %
  • 10.8 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $22
  • Oct 26, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.93 % +5.93 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.39 $0.39

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