Defiance Gold Enhanced Options Income ETF (GOLI)

NASDAQ: GOLI · Real-Time Price · USD
12.36
-0.11 (-0.84%)
Jul 28, 2026, 1:20 PM EDT - Market open
Assets$24.32M
Expense Ration/a
PE Ration/a
Shares Out1.88M
Dividend (ttm)$6.26
Dividend Yield50.60%
Ex-Dividend DateJul 23, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume23,443
Open12.40
Previous Close12.46
Day's Range12.32 - 12.42
52-Week Low5.55
52-Week High18.52
Betan/a
Holdings16
Inception DateApr 1, 2025

About GOLI

Fund Home Page

Tidal Trust II - Defiance Gold Enhanced Options Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. Tidal Trust II - Defiance Gold Enhanced Options Income ETF is was formed on April 1, 2025 and and domiciled in the United States.

Stock Exchange NASDAQ
Ticker Symbol GOLI
ETF Provider Defiance

Top 10 Holdings

111.50% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 08.06.2630.59%
United States Treasury Bills 0%B.0 09.03.2623.17%
United States Treasury Bills 0%B.0 12.10.2622.90%
United States Treasury Bills 0%B.0 02.18.2721.38%
United States Treasury Bills 0%B.0 10.15.265.57%
Option On Spdr® Gold Shares Aug26n/a5.38%
Cash Offsetn/a1.48%
First American Government Obligations Fund Class XFGXXX0.55%
GLD US 07/24/26 C376n/a0.27%
GLD US 07/31/26 C391n/a0.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 23, 2026$0.0723Jul 24, 2026
Jul 16, 2026$0.0727Jul 17, 2026
Jul 9, 2026$0.0737Jul 10, 2026
Jul 2, 2026$0.0724Jul 6, 2026
Jun 25, 2026$0.0743Jun 26, 2026
Jun 18, 2026$0.078Jun 22, 2026
Full Dividend History

Performance

GOLI had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

News

Defiance Gold Enhanced Options Income ETF (GLDY) Trading Halt

MILWAUKEE, June 12, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that trading in the Defiance Gold Enhanced Options Income ETF (Nasdaq: GLDY) was halted on June 11, 2026, to allo...

6 weeks ago - GlobeNewsWire

Defiance Gold Enhanced Options Income ETF (GLDY) and Defiance Oil Enhanced Options Income ETF (USOY) Trading Halt

MILWAUKEE, April 10, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the Defiance Gold Enhanced Options Income ETF (NASDAQ: GLDY) and Defiance Oil Enhanced Options Income ETF (...

Other symbols: USOY
3 months ago - GlobeNewsWire

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 ...

1 year ago - GlobeNewsWire