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
13
Number of holdings13
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Top 10 Holdings (88.11% of total assets)

As of March 9, 2026
NameSymbol% Assets
First American Government Obligs X25.96%
United States Treasury Bills 0%19.80%
United States Treasury Bills 0%18.37%
United States Treasury Bills 0%10.90%
United States Treasury Bills 0%9.07%
United States Treasury Bills 0%1.78%
GLD US 03/09/26 P4780.90%
GLD US 03/09/26 P4700.58%
United States Treasury Bills 0%0.38%
GLD US 03/09/26 P4720.37%

GLDY Key Statistics

AUM
40.17M
AUM40.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.21
30-Day yield2.21
Average volume
44.52K
Average volume44.52K
High today
$17.28
High today$17.28
Low today
$17.03
Low today$17.03
Open price
$17.22
Open price$17.22
Volume
47.13K
Volume47.13K
52 Week high
$20.69
52 Week high$20.69
52 Week low
$15.70
52 Week low$15.70
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, Defiance Gold Enhanced Options Income ETF(GLDY) shares are valued at $17.10. The company's market cap stands at 40.36M.

On 2026-03-11, Defiance Gold Enhanced Options Income ETF(GLDY) stock traded between a low of $17.03 and a high of $17.28. Shares are currently priced at $17.10, which is +0.4% above the low and -1.0% below the high.

The Defiance Gold Enhanced Options Income ETF(GLDY)'s current trading volume is 47.13K, compared to an average daily volume of 44.52K.

During the past year, Defiance Gold Enhanced Options Income ETF(GLDY) stock moved between $15.70 at its lowest and $20.69 at its peak.

During the past year, Defiance Gold Enhanced Options Income ETF(GLDY) stock moved between $15.70 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.