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Upturn AI SWOT - About
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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Upturn Advisory Summary
02/13/2025: GPIQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 5.74% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 02/13/2025 |
Key Highlights
Volume (30-day avg) 162056 | Beta - | 52 Weeks Range 39.27 - 50.41 | Updated Date 03/27/2025 |
52 Weeks Range 39.27 - 50.41 | Updated Date 03/27/2025 |
Upturn AI SWOT
Goldman Sachs Nasdaq-100 Core Premium Income ETF
ETF Overview
Overview
The Goldman Sachs Nasdaq-100 Core Premium Income ETF (GQYLD) seeks to provide current income while maintaining opportunities for exposure to the Nasdaq-100 Index. It aims to generate income through a covered call strategy on the Nasdaq-100 index.
Reputation and Reliability
Goldman Sachs is a well-established and reputable financial institution with a long track record in asset management.
Management Expertise
Goldman Sachs Asset Management has extensive experience in managing ETFs and implementing covered call strategies.
Investment Objective
Goal
Seeks to provide current income while maintaining opportunities for exposure to the Nasdaq-100 Index.
Investment Approach and Strategy
Strategy: The ETF employs a covered call strategy, writing call options on the Nasdaq-100 index to generate income.
Composition The ETF primarily holds equity securities included in the Nasdaq-100 Index, along with cash and options contracts.
Market Position
Market Share: GQYLD's market share is growing but still relatively small compared to other Nasdaq-100 and covered call ETFs.
Total Net Assets (AUM): 538264980
Competitors
Key Competitors
- QYLD
- XYLD
- JEPI
- JEPQ
Competitive Landscape
The covered call ETF market is competitive, with several established players offering similar strategies. GQYLD benefits from Goldman Sachs' reputation but faces competition from funds with higher AUM and longer track records. GQYLD's advantage could lie in subtle differences in its call writing strategy or expense ratio compared to its competitors.
Financial Performance
Historical Performance: Historical performance data is required to accurately assess past returns and volatility.
Benchmark Comparison: Comparing GQYLD's performance to the Nasdaq-100 index and other covered call ETFs is necessary to evaluate its effectiveness.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
GQYLD's average trading volume is moderate, which can affect the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread is generally tight, however, it may widen during periods of high volatility or low trading volume.
Market Dynamics
Market Environment Factors
Economic growth, interest rate levels, and volatility in the technology sector and overall market influence GQYLD's performance.
Growth Trajectory
The growth trajectory of GQYLD depends on its ability to attract assets and deliver consistent income relative to its risk profile.
Moat and Competitive Advantages
Competitive Edge
GQYLD's competitive advantage rests primarily on Goldman Sachs' brand recognition and expertise in options strategies. The covered call strategy aims to generate income, differentiating it from pure Nasdaq-100 trackers. Successfully managing the call option writing process is crucial for outperformance. However, the strategy may limit upside potential during strong market rallies. Its relatively new status means it lacks the long-term track record of some competitors.
Risk Analysis
Volatility
GQYLD's volatility is expected to be lower than the Nasdaq-100 due to the income generated from covered calls, which acts as a buffer during market downturns.
Market Risk
The ETF is subject to market risk associated with the Nasdaq-100, including technology sector risk and overall economic conditions. The covered call strategy also introduces option-related risks, such as the potential for limited upside participation.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking current income, willing to accept potentially lower capital appreciation, and comfortable with options strategies.
Market Risk
GQYLD is suitable for long-term investors seeking income or those using it as part of a broader income-generating strategy.
Summary
GQYLD offers exposure to the Nasdaq-100 with a focus on income generation through a covered call strategy. It is managed by Goldman Sachs, a reputable financial institution. Investors should be aware of the potential for limited upside participation due to the covered call strategy. GQYLD's success hinges on effectively managing the call option writing process and attracting assets in a competitive ETF landscape.
Similar Companies
- QYLD
- XYLD
- JEPI
- JEPQ
- RYLD
- SPYI
- QQQX
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs Nasdaq-100 Core Premium Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
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