Defiance Gold Enhanced Options Income ETF

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About GLDY

GLDY is an actively managed fund that employs a put options strategy that emphasizes current income while providing exposure to the price of SPDR Gold Shares (GLD). The underlying fund tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
11
Number of holdings11
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Top Holdings (101.29% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X25.45%
United States Treasury Bills 0%21.00%
United States Treasury Bills 0%19.48%
United States Treasury Bills 0%11.66%
United States Treasury Bills 0%11.55%
United States Treasury Bills 0%9.63%
GLD US 03/27/26 P4101.47%
GLD US 03/27/26 P4090.66%
United States Treasury Bills 0%0.39%

GLDY Key Statistics

AUM
37.78M
AUM37.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.21
30-Day yield2.21
Average volume
58.95K
Average volume58.95K
High today
High today
Low today
Low today
Open price
$15.30
Open price$15.30
Volume
0.00
Volume0.00
52 Week high
$20.69
52 Week high$20.69
52 Week low
$14.72
52 Week low$14.72
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, Defiance Gold Enhanced Options Income ETF(GLDY) shares are valued at $14.96. The company's market cap stands at 37.79M.

On 2026-03-31, Defiance Gold Enhanced Options Income ETF(GLDY) stock opened at $15.30, reached a high of —, and a low of —.

The Defiance Gold Enhanced Options Income ETF(GLDY)'s current trading volume is 0, compared to an average daily volume of 58.95K.

During the past year, Defiance Gold Enhanced Options Income ETF(GLDY) stock moved between $14.72 at its lowest and $20.69 at its peak.

During the past year, Defiance Gold Enhanced Options Income ETF(GLDY) stock moved between $14.72 at its lowest and $20.69 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.