GLDY ETF — Defiance Gold Enhanced Options Income ETF

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as GOLI.

Defiance Gold Enhanced Options Income ETF (GLDY)

Updated July 10, 2026.

Defiance Gold Enhanced Options Income ETF is an actively managed fund that seeks current income through options strategies on gold exposure, maintaining indirect exposure to SPDR Gold Shares while employing put options sales to generate additional income when gold prices rise, though with a cap on potential gains. The fund distributes income weekly and carries an expense ratio of 1.04%. It appeals to income-focused investors seeking regular payouts from gold-related investments, though the non-diversified structure and options-based strategy introduce complexity and specific risk considerations.

GLDY key facts

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

03/02/2023

Expense ratio

1.04%

Distribution rate

29.05%

Distribution frequency

Weekly

Last close

$12.53

AUM

$32,315,356

Average volume

36320.0

Dividend

$0.07

Ex-dividend date

07/09/2026

Payment date

07/10/2026

Beta

0.0

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