AUM $30.1MER 0.99%NAV $13.69Holdings 15Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$11.90Day Range
$5.55$13.29
52-Week Range
$11.90$18.54
Avg Volume
46.8KDividend Yield
42.31%Expense Ratio
0.99%AUM
$30.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Apr 1, 2025
- Exchange
- NASDAQ
- Description
- GLDY is an actively managed ETF that seeks income while maintaining the opportunity for indirect exposure to the share price of SPDR Gold Shares (“GLD”), subject to a limit on potential investment gains. GLDY aims to generate additional income from its options investments when GLD’s share price rises in value, based on the specific put options it sells.
Similar ETFs
The Gold Enhanced Options Income ETF (GLDY) is an exchange-traded fund issued by Defiance that launched on Apr 1, 2025. It currently manages $30.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 21.13% | 7,981,000 | $8.0M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 19.60% | 7,425,000 | $7.4M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 14.85% | 5,640,000 | $5.6M |
| 4 | 912797VG9 | United States Treasury Bill 12/10/2026 | 14.68% | 5,634,000 | $5.5M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.27% | 3,493,031 | $3.5M |
| 6 | — | Cash & Other | 8.91% | -3,355,346 | $-3355346 |
| 7 | 2GLD 260821C00385010 | GLD 08/21/2026 385.01 C | 3.84% | 780 | $1.4M |
| 8 | 912797UK1 | United States Treasury Bill 10/15/2026 | 3.57% | 1,362,000 | $1.3M |
| 9 | 2GLD 260821P00385010 | GLD 08/21/2026 385.01 P | 2.95% | -780 | $-1111055 |
| 10 | GLD 260618C00384000 | GLD US 06/18/26 C384 | 0.48% | -225 | $-180562 |
| 11 | GLD 260618C00393000 | GLD US 06/18/26 C393 | 0.22% | 225 | $83K |
| 12 | GLD 260618C00388000 | SPDR GOL CLL OPT 06/26 388 | 0.19% | -120 | $-70200 |
| 13 | GLD 260618C00399000 | GLD US 06/18/26 C399 | 0.12% | -228 | $-46740 |
| 14 | GLD 260618C00397000 | SPDR GOL CLL OPT 06/26 397 | 0.08% | 120 | $31K |
| 15 | GLD 260618C00408000 | GLD US 06/18/26 C408 | 0.05% | 228 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +11.01% | |
| 1W | -3.51% | |
| 1M | -9.29% | |
| 3M | -21.29% | |
| 6M | -23.03% | |
| YTD | -19.76% | |
| 1Y | -28.49% | |
| 3Y | -47.20% | |
| 5Y | -47.20% |
Moving Averages
20-Day MA
$13.96
Below 20-Day MA50-Day MA
$14.72
Below 50-Day MA200-Day MA
$16.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.54
Current Price
$13.21
52-Week Low
$11.90
$11.90$18.54
Current Yield
42.31%
Annual Dividend
$0.3822
Frequency
52x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0961 | Mar 6, 2026 |
| Feb 26, 2026 | $0.0966 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0933 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0962 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0946 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1007 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0984 | Jan 23, 2026 |
| Jan 15, 2026 | $0.1690 | Jan 16, 2026 |
| Jan 8, 2026 | $0.1644 | Jan 9, 2026 |
| Dec 31, 2025 | $0.1520 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1801 | Dec 26, 2025 |
| Dec 18, 2025 | $0.1218 | Dec 19, 2025 |
| Dec 11, 2025 | $0.1592 | Dec 12, 2025 |
| Dec 4, 2025 | $0.1578 | Dec 5, 2025 |
| Nov 26, 2025 | $0.2086 | Nov 28, 2025 |
| Nov 20, 2025 | $0.1669 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1702 | Nov 14, 2025 |
| Nov 6, 2025 | $0.1680 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1773 | Oct 31, 2025 |
| Oct 23, 2025 | $0.2213 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GLDY | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.81% |
| AUM | $30.1M | $2.70B | $346.1M |
| Dividend Yield | 42.31% | 9.48% | 6.78% |
| Avg Volume | 46.8K | 2.0M | 137.6K |
| Holdings | 15 | 334 | 82 |
| Performance | |||
| 1-Month Return | -11.97% | +0.06% | -0.70% |
| 6-Month Return | -21.71% | -0.30% | +1.80% |
| YTD Return | -19.71% | +2.40% | +4.42% |
| 1-Year Return | -28.26% | +3.99% | +9.11% |
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