Defiance Gold Enhanced Options Income ETF (GOLI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$6.60
Dividend Yield	53.39%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	47,505
Open	12.64
Previous Close	12.59
Day's Range	12.14 - 12.68
52-Week Low	5.55
52-Week High	18.52
Beta	n/a
Holdings	n/a
Inception Date	Apr 1, 2025

About GOLI

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.

• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GOLI

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0743	Jun 26, 2026
Jun 18, 2026	$0.078	Jun 22, 2026
Jun 11, 2026	$0.0777	Jun 12, 2026
Jun 4, 2026	$0.0818	Jun 5, 2026
May 28, 2026	$0.0827	May 29, 2026
May 21, 2026	$0.0825	May 22, 2026

Performance

GOLI had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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