IncomeShares Gold+ Yield ETP (LON:GLDI)

London · Delayed Price · Currency is GBP · Price in USD

13.27

+0.09 (0.70%)

Last updated: Sep 22, 2026, 3:24 PM GMT

Assets	39.25M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	20,144
Open	13.06
Previous Close	13.17
Day's Range	13.06 - 13.30
52-Week Low	12.48
52-Week High	17.40
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2024

About GLDI

Defiance Gold Enhanced Options Income ETF is an actively managed exchange-traded fund designed to generate current income with additional exposure to gold price movements. The fund achieves this by utilizing a unique options strategy: it sells put options (at-the-money or slightly in-the-money) on SPDR Gold Shares, a prominent gold ETF, at least once a week. This approach allows the fund to collect premiums from option sales, providing a targeted stream of income while also participating in limited upside when gold prices appreciate, remain stable, or decline modestly. To support its options positions, the ETF holds a high allocation in short-term U.S. Treasury securities and cash equivalents, serving both as collateral and to provide further stability. Unlike physical gold or gold-mining equity funds, this ETF does not invest directly in bullion or gold producers. Instead, its structure is tailored for those seeking regular income generation linked to movements in the gold market, with distributions typically paid on a weekly basis. The fund's innovative profile situates it at the intersection of commodity exposure and income-focused strategies, appealing to investors who value both asset diversification and systematic income potential within their portfolios.

Asset Class Commodities

Category Gold

Stock Exchange London Stock Exchange

Ticker Symbol GLDI

Provider IncomeShares

Performance

GLDI had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

Top Holdings

Name	Symbol	Weight
SPDR Gold Shares	GLD	98.11%
Cash	n/a	2.25%
Gld Sep25'26 410 Call	n/a	-0.17%
Gld Sep25'26 409 Call	n/a	-0.19%

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