Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD
18.54
+0.08 (0.43%)
Jun 17, 2025, 10:15 AM - Market open
0.43%
Assets $2.31M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 125,000
Dividend (ttm) $1.66
Dividend Yield 8.95%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 806
Open 18.61
Previous Close 18.46
Day's Range 18.60 - 18.61
52-Week Low 18.09
52-Week High 20.69
Beta n/a
Holdings 10
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

100.00% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 60.31%
United States Treasury Bills 0% B.0 08.14.25 6.57%
United States Treasury Notes 3% T.3 07.15.25 6.52%
United States Treasury Notes 4.25% T.4.25 10.15.25 6.48%
United States Treasury Notes 3.88% T.3.875 01.15.26 6.48%
United States Treasury Bills 0% B.0 11.06.25 6.42%
United States Treasury Bills 0% B.0 02.19.26 6.39%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.97%
Cash Offset n/a 0.94%
GLD US 06/13/25 P310 n/a -1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 2, 2025 $1.0544 Jun 3, 2025
May 1, 2025 $0.6066 May 2, 2025
Full Dividend History

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 ...

2 months ago - GlobeNewsWire