$12.18
Closed
-(-)

At close

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About

GOLI was created on 2025-04-01 by Defiance. The fund's investment portfolio concentrates primarily on gold commodities. GOLI is an actively managed fund that employs a put options strategy that emphasizes current income while providing exposure to the price of SPDR Gold Shares (GLD). The underlying fund tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults.
Company

Defiance

Asset class

Commodities

Inception date

2025

Investment segment

Gold

ISIN

US88636J3941

Key stats

Open

$12.13

Volume

23.08K

AUM

$23.36M

Prev. close

$12.05

Expense ratio

1.04%

P/E

0.00

$12.12

Day’s Range

$12.20

$5.55

52W Range

$17.98

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Defiance Gold Enhanced Options Income ETF

Sep

11

Dividends

The last payment date was Sep 11, 2026

Div. per Share

$0.76

Div. Yield

6.31%

Div. Growth YoY

-30.41%

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