Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$1.51M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$0.61
Dividend Yield	3.15%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,663
Open	19.28
Previous Close	19.17
Day's Range	19.23 - 19.28
52-Week Low	19.09
52-Week High	20.69
Beta	n/a
Holdings	n/a
Inception Date	Apr 1, 2025

About GLDY

Fund Home Page

The Defiance Gold Enhanced Options Income ETF (GLDY) is an exchange-traded fund that mostly invests in gold commodities. The fund 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 GLDY was launched on Apr 1, 2025 and is issued by Defiance.

• Asset Class: Commodity
• Stock Exchange: NASDAQ
• Ticker Symbol: GLDY
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.6066	May 2, 2025