Data as of: Nov 08, 2024

GPIX: Goldman Sachs S&P 500 Core Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.21
  • $3.60
  • 7.17 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.4 %
  • 12.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • $224
  • Oct 26, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.57 % +3.15 % +5.67 % +3.75 % +22.78 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.64 $0.98 $1.02 $0.69 $3.33

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