GOLI ETF — Defiance Gold Enhanced Options Income ETF

Defiance Gold Enhanced Options Income ETF (GOLI)

GOLI is an ETF linked to Gold. As of September 3, 2026, its distribution rate is 24.38%, its trailing-12-month yield is 45.64%, its expense ratio is 1.04%. Dividend Vision Distribution Safety Score™ is 25/100 (Elevated risk). Total return is 12.0% over the past 1.4 years, 30.4 points behind GLD at 42.4%.

At the current 24.38% distribution rate, a $10,000 investment would generate approximately $2,438 per year, or $203.17 per month on an equivalent basis. Actual weekly payments vary.

GOLI performance versus GLD

Data as of September 3, 2026.

Total return is 12.0% over the past 1.4 years, 30.4 points behind GLD at 42.4%. Its deepest 1-year drawdown was 25.9%.

GOLI key facts

Data as of September 3, 2026.

Distribution Safety Score™

25 · Elevated risk

Safety-Adjusted Yield

6.09%

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

04/02/2025

Expense ratio

1.04%

Distribution rate

24.38%

Distribution frequency

Weekly

Trailing yield

45.64%

30-day SEC yield

2.67%

Last close

$13.03

NAV

$12.90

Premium / discount

1.01% premium

AUM

$24,166,624

Average volume

10391.0

Next dividend

$0.0611

Next ex-dividend date

09/03/2026

Next payment date

09/04/2026

How Dividend Vision calculates yield and returns

Distribution rate (24.38%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (45.64%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (2.67%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Defiance ETFs or company page; Index: Gold; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GOLI risks and drawbacks

Total return has trailed GLD over the available window. The deepest 1-year drawdown on record here is 25.9%.

Who may consider GOLI — and who may not

It is a weaker fit for investors whose main goal is matching GLD total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Defiance ETFs.