GLDY ETF — Defiance Gold Option Income ETF

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

Defiance Gold Option Income ETF (GLDY)

Defiance Gold Option Income ETF is an actively managed fund that seeks current income by maintaining indirect exposure to gold prices through SPDR Gold Shares while selling put options to generate additional income, though this strategy caps potential gains from rising gold prices. The fund distributes income weekly and carries an expense ratio of 1.04%. It appeals primarily to income-focused investors seeking regular distributions from a gold-linked strategy, though the non-diversified structure and capped upside from the options overlay mean it is not suited for those seeking capital appreciation or broad diversification.

GLDY key facts

Data as of June 30, 2026.

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

03/02/2023

Expense ratio

1.04%

Distribution frequency

Weekly

30-day SEC yield

2.82%

Last close

$12.53

AUM

$32,315,356

Average volume

36320.0

Last dividend

$0.0700

Ex-dividend date

07/09/2026

Payment date

07/10/2026

Beta

0.0

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