GOLI Defiance Gold Enhanced Options Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.60 | Day Range | 13.45 – 13.58 |
| 52-Week Range | 5.55 – 18.52 | Volume | 12.90K |
| Avg Volume | 26.17K | AUM | $24.9M (Aug 27, 2026) |
| Expense Ratio | 1.04% | Yield (TTM) | 44.45% |
| NAV | 13.63 | Premium/Discount | -1.06% indicative |
| Inception | Apr 01, 2025 | Holdings | 15 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 88636J394 | ISIN | US88636J3941 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.23% | — | — | — | — | — | — | — | -4.77% |
| Total return | +10.12% | — | — | — | — | — | — | — | +1.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.04% | Annual cost of a $10,000 investment | $104.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375%… | — | 29.75% | 7.42M | $7.3M |
| 2 | United States Treasury Bill 12/10/2026 | — | 22.59% | 5.63M | $5.6M |
| 3 | United States Treasury Bill 02/18/2027 | — | 21.09% | 5.30M | $5.2M |
| 4 | United States Treasury Bill 09/03/2026 | — | 13.19% | 3.26M | $3.3M |
| 5 | Cash & Other | — | 5.98% | 1.48M | $1.5M |
| 6 | United States Treasury Bill 10/15/2026 | — | 5.49% | 1.36M | $1.4M |
| 7 | 2GLD US 10/16/26 C415.01 FLX | — | 5.37% | 587 | $1.3M |
| 8 | GLD US 08/28/26 C422 | — | 0.54% | 200 | $132.0K |
| 9 | SPDR GOL CLL OPT 08/26 427 | — | 0.41% | 230 | $101.2K |
| 10 | GLD US 08/28/26 C423 | — | 0.39% | 157 | $96.6K |
| 11 | First American Government Obligations Fund… | — | 0.08% | 19.44K | $19.4K |
| 12 | GLD US 08/28/26 C417 | — | -0.62% | -157 | -$151.9K |
| 13 | SPDR GOL CLL OPT 08/26 421 | — | -0.67% | -230 | -$166.2K |
| 14 | GLD US 08/28/26 C416 | — | -0.84% | -200 | -$207.5K |
| 15 | 2GLD US 10/16/26 P415.01 FLX | — | -2.75% | -587 | -$678.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 44.45% | Paid (last 12 months) | $5.9938 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.0620 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.0620 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.0755 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.0719 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0713 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.0723 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.0727 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0737 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.0724 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0743 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0780 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.0777 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.0818 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 12.90K | Average volume | 26.17K |
| AUM | $24.9M | Premium/Discount | -1.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $142.2K | +0.58% | $24.7M → $24.8M |
| 1 Week | $476.2K | +2.00% | $23.8M → $24.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GOLI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.