GOLS ETF — Gabelli Opportunities in Live and Sports ETF

Gabelli Opportunities in Live and Sports ETF (GOLS)

Updated October 16, 2026.

GOLS is a low-cost ETF. its expense ratio is 0.00%. Total return is 0.8% over the past 0.8 years, 11.8 points behind SPY at 12.6%.

Gabelli Opportunities in Live and Sports ETF is an equity ETF that invests at least 80% of its net assets in companies engaged in live media, entertainment, and sports sectors, with a concentrated portfolio requirement of at least 25% in sports, media, and entertainment industries. The fund does not currently have an established distribution frequency. This ETF may appeal to investors seeking exposure to the sports and live entertainment industry.

GOLS performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.8% over the past 0.8 years, 11.8 points behind SPY at 12.6%.

GOLS key facts

Issuer

Gabelli Funds

Asset type

ETF

Asset class

Equity

Inception date

12/31/2025

Expense ratio

0.00%

Distribution frequency

None

Last close

$25.27 (as of 2026-10-16)

AUM

$33,236,211

Average volume

5461.0

Beta

0.5553

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Gabelli Funds; 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.

GOLS risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider GOLS — and who may not

GOLS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (GOLS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GOLS

• All tickers starting with G

Frequently asked questions

More securities from Gabelli Funds.