Price Chart
Key Statistics
Previous Close
$13.63Day Range
52-Week Range
Avg Volume
16.6KDividend Yield
—Expense Ratio
1.04%AUM
$24.4MShares Outstanding
2.0METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Mar 31, 2025
- Description
- GLDY aims to generate monthly income through risk exposure to shares of GLD, a fund that tracks the gold spot price using physically held gold bars in London vaults. At least once a week, GLDY sells put options priced at-the-money or 0%-5% in-the-money, which places a cap on potential gains. The strategy may profit when GLDs share price increases, stays flat, or decreases slightly. However, the fund is subject to all potential losses if GLDs share price declines significantly, which may not be offset by the income received. The fund seeks to outperform relative to traditional option-based strategies with a typical duration of less than one week. GLDY does not invest directly in gold bullion or the underlying ETP. Due to the nature of its options strategy, the fund may occasionally hold GLD shares intending to be sold within the day to avoid tax implications. The fund will hold short-term US Treasurys as collateral. There is no guarantee the strategy will result in higher income.
The Defiance Gold Enhanced Options Income ETF (GOLI) is an exchange-traded fund issued by Defiance that launched on Mar 31, 2025. It currently manages $24.4M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 17 securities in its portfolio.
Top 10 holdings represent 105.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 30.19% | 7,425,000 | $7.3M |
| 2 | — | United States Treasury Bill 12/10/2026 | 22.92% | 5,634,000 | $5.6M |
| 3 | — | United States Treasury Bill 02/18/2027 | 21.40% | 5,301,000 | $5.2M |
| 4 | — | United States Treasury Bill 09/03/2026 | 13.39% | 3,258,000 | $3.3M |
| 5 | — | Cash & Other | 6.09% | 1,479,466 | $1.5M |
| 6 | — | United States Treasury Bill 10/15/2026 | 5.57% | 1,362,000 | $1.4M |
| 7 | — | 2GLD US 10/16/26 C415.01 FLX | 4.46% | 607 | $1.1M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 0.55% | 133,138 | $133K |
| 9 | — | GLD US 08/21/26 C410 | 0.37% | 157 | $89K |
| 10 | — | GLD US 08/28/26 C422 | 0.31% | 200 | $76K |
| 11 | — | GLD US 08/28/26 C423 | 0.23% | 157 | $55K |
| 12 | — | GLD US 08/21/26 C417 | 0.17% | 250 | $41K |
| 13 | — | GLD US 08/28/26 C417 | -0.36% | -157 | $-87527 |
| 14 | — | GLD US 08/21/26 C413 | -0.36% | -250 | $-88125 |
| 15 | — | GLD US 08/28/26 C416 | -0.49% | -200 | $-120000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | +3.85% | |
| 1M | +8.19% | |
| 3M | -4.80% | |
| 6M | -4.80% | |
| YTD | -4.80% | |
| 1Y | -4.80% | |
| 3Y | -4.80% | |
| 5Y | -4.80% |
Moving Averages
$12.99
Above 20-Day MA$12.81
Above 50-Day MA$12.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.20
Current Price
$13.48
52-Week Low
$11.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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