Defiance Gold Enhanced Options Income ETF (GLDY): ETF
ETF traded on XNAS under symbol GLDY. Quoted in usd.
Gold Enhanced Options Income ETF
XNAS:GLDYEquity
AUM $23.78M·YTD --·Yield --
XNAS:GLDYAUM $23.78MAbout GLDY
GLDY functions as an actively managed exchange-traded fund, primarily focused on generating income. It offers indirect exposure to the price movements of SPDR Gold Shares (GLD), though with an inherent ceiling on potential investment growth. The fund endeavors to produce additional income through its options strategy, specifically by writing put options, a method that is particularly effective when GLD's share price either holds steady or appreciates.
Largest holdings
- 912797RG4 United States Treasury Bill 08/06/202629.44%
- 912797RF6 United States Treasury Bill 07/09/202627.84%
- 912797RS8 United States Treasury Bill 09/03/202622.30%
- 912797VG9 United States Treasury Bill 12/10/202622.04%
- 912797UK1 United States Treasury Bill 10/15/20265.36%
- 2GLD 260821C00385010 GLD 08/21/2026 385.01 C2.06%
- FGXXX First American Government Obligations Fund 12/01/20310.12%
- GLD 260702C00382000 GLD US 07/02/26 C3820.04%
- GLD 260702C00385000 GLD US 07/02/26 C3850.01%
- GLD 260702C00393000 GLD US 07/02/26 C3930.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.78M
NAV$12.86
Premium/Discount--
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2025
Fund Details
IssuerDefiance
Asset ClassEquity
Beta0.20
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/goli
52-Week Range
Volume
Avg Volume32.93K
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