GLDY

Gold Enhanced Options Income ETFDefiance
$16.90-0.30 (-1.74%)Live
AUM$40.2M
Expense Ratio0.99%
NAV$17.09
Holdings11
InceptionApr 1, 2025

Price Chart

Key Statistics

Previous Close

$17.20

Day Range

$16.88$17.17

52-Week Range

$15.92$20.52

Avg Volume

42.0K

Dividend Yield

42.31%

Expense Ratio

0.99%

AUM

$40.2M

Shares Outstanding

1.1M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Subcategory
Gold
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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Gold Enhanced Options Income ETF (GLDY) is an exchange-traded fund issued by Defiance that launched on Apr 1, 2025. It currently manages $40.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 99.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1FGXXXFirst American Government Obligations Fund 12/01/203125.14%10,561,262$10.6M
2912797RF6United States Treasury Bill 07/09/202618.76%7,981,000$7.9M
3912797RG4United States Treasury Bill 08/06/202617.40%7,425,000$7.3M
4—Cash & Other14.43%6,064,301$6.1M
5912797RS8United States Treasury Bill 09/03/202610.32%4,414,000$4.3M
6912797SL2United States Treasury Bill 04/09/20268.60%3,625,000$3.6M
7912797QX8United States Treasury Bill 06/11/20261.69%715,000$708K
8GLD 260306P00480000GLD US 03/06/26 P4801.44%-406$-604940
9GLD 260304P00493000GLD US 03/04/26 P4931.33%-230$-558325
10GLD 260306P00475000GLD US 03/06/26 P4750.55%-194$-229890
11912797TR8United States Treasury Bill 05/12/20260.35%150,000$149K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.74%—
1W
+2.07%—
1M
+2.64%—
3M
+1.83%—
6M
-3.02%—
YTD
+4.55%—
1Y
-14.46%—
3Y
-14.46%—
5Y
-14.46%—

Moving Averages

20-Day MA

$16.79

Above 20-Day MA
50-Day MA

$16.84

Above 50-Day MA
200-Day MA

$17.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.52

Current Price

$16.90

52-Week Low

$15.92

$15.92$20.52

Current Yield

42.31%

Annual Dividend

$0.3822

Frequency

52x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0961Mar 6, 2026
Feb 26, 2026$0.0966Feb 27, 2026
Feb 19, 2026$0.0933Feb 20, 2026
Feb 12, 2026$0.0962Feb 13, 2026
Feb 5, 2026$0.0946Feb 6, 2026
Jan 29, 2026$0.1007Jan 30, 2026
Jan 22, 2026$0.0984Jan 23, 2026
Jan 15, 2026$0.1690Jan 16, 2026
Jan 8, 2026$0.1644Jan 9, 2026
Dec 31, 2025$0.1520Jan 2, 2026
Dec 24, 2025$0.1801Dec 26, 2025
Dec 18, 2025$0.1218Dec 19, 2025
Dec 11, 2025$0.1592Dec 12, 2025
Dec 4, 2025$0.1578Dec 5, 2025
Nov 26, 2025$0.2086Nov 28, 2025
Nov 20, 2025$0.1669Nov 21, 2025
Nov 13, 2025$0.1702Nov 14, 2025
Nov 6, 2025$0.1680Nov 7, 2025
Oct 30, 2025$0.1773Oct 31, 2025
Oct 23, 2025$0.2213Oct 24, 2025

Dividend Payments Over Time

Category Comparison

MetricGLDYCash & Others(1031 ETFs)Gold(83 ETFs)
Fund Info
Expense Ratio0.99%0.61%0.74%
AUM$40.2M$2.64B$4.85B
Dividend Yield42.31%9.23%6.66%
Avg Volume42.0K1.9M2.0M
Holdings1138622
Performance
1-Month Return—-0.30%-1.75%
6-Month Return-2.47%-1.06%+35.63%
YTD Return+4.61%+0.13%+11.54%
1-Year Return—+2.38%+93.20%

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