Defiance Gold Enhanced Options Income ETF (GOLI)
| Assets | $22.02M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.88M |
| Dividend | $5.03 (44.76%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 20,791 |
| Open | 11.41 |
| Previous Close | 11.61 |
| Day's Range | 11.17 - 11.41 |
| 52-Week Low | 5.55 |
| 52-Week High | 17.98 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Apr 1, 2025 |
About GOLI
Fund Home PageThe Defiance Gold Enhanced Options Income ETF (GOLI) is an exchange-traded fund that mostly invests in gold. 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 GOLI was launched on Apr 1, 2025 and is issued by Defiance.
Top 10 Holdings
108.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | n/a | 36.33% |
| United States Treasury Bill 02/18/2027 | n/a | 25.89% |
| United States Treasury Bill 12/10/2026 | n/a | 17.52% |
| United States Treasury Bill 07/08/2027 | n/a | 15.65% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | n/a | 6.67% |
| First American Government Obligations Fund 12/01/2031 | n/a | 3.23% |
| Cash & Other | n/a | 2.05% |
| GLD 12/18/2026 382.01 C | n/a | 1.08% |
| GLD US 11/06/26 C364 | n/a | 0.18% |
| GLD US 11/06/26 C365 | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.0474 | Oct 30, 2026 |
| Oct 22, 2026 | $0.0575 | Oct 23, 2026 |
| Oct 15, 2026 | $0.0581 | Oct 16, 2026 |
| Oct 8, 2026 | $0.0584 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0587 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0611 | Sep 25, 2026 |
Performance
GOLI had a total return of -6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.
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...
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 (...
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 ...