Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD
18.03
+0.04 (0.22%)
Jul 7, 2025, 4:00 PM - Market closed
0.22%
Assets $2.73M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 125,000
Dividend (ttm) $2.10
Dividend Yield 11.66%
Ex-Dividend Date Jul 3, 2025
Payout Frequency Weekly
Payout Ratio n/a
Volume 7,766
Open 17.91
Previous Close 17.99
Day's Range 17.80 - 18.03
52-Week Low 17.80
52-Week High 20.69
Beta n/a
Holdings 12
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

Top 10 Holdings

100.46% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 50.12%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 16.92%
United States Treasury Bills 0% B.0 08.14.25 5.58%
United States Treasury Notes 3% T.3 07.15.25 5.54%
United States Treasury Notes 4.25% T.4.25 10.15.25 5.50%
United States Treasury Notes 3.88% T.3.875 01.15.26 5.50%
United States Treasury Bills 0% B.0 11.06.25 5.46%
United States Treasury Bills 0% B.0 02.19.26 5.44%
Cash Offset n/a 0.46%
US DOLLARS n/a -0.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 3, 2025 $0.1798 Jul 7, 2025
Jun 26, 2025 $0.1385 Jun 27, 2025
Jun 18, 2025 $0.1236 Jun 20, 2025
Jun 2, 2025 $1.0544 Jun 3, 2025
May 1, 2025 $0.6066 May 2, 2025
Full Dividend History

Performance

News

Defiance Launches $GLDY, Gold Enhanced Options Income ETF

MIAMI, April 02, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to announce the launch of GLDY, the Defiance Gold Enhanced Options Income ETF. GLDY offers investors a new opportunity to seek current ...

3 months ago - GlobeNewsWire