GOLI
Defiance Gold Enhanced Options Income ETF
GOLI
Closed
$13.12
Closed
-(-)
At close
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About
GLDY was created on 2025-04-01 by Defiance. The fund's investment portfolio concentrates primarily on gold commodities. GLDY 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
Website
Key stats
Open
$13.12
Volume
10.77K
AUM
$25.43M
Prev. close
$13.02
Expense ratio
1.04%
P/E
0.00
$12.95
Day’s Range
$13.12
$12.14
52W Range
$13.18
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
29.17%
United States Treasury Bills 0%
22.10%
United States Treasury Bills 0%
21.84%
United States Treasury Bills 0%
20.89%
Gld 08/21/2026 385.01 C
6.44%
United States Treasury Bills 0%
5.31%
First American Government Obligs X
2.46%
Cash Offset
1.40%
OTHER ASSETS AND LIABILITIES
0.67%
Others
-10.28%
Returns
Performance
_
Difference
_
Defiance Gold Enhanced Options Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.58%
Div. Growth YoY
-93.37%
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