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.

Index-Tracked

What's in this fund

Top Holdings (95.39% of total assets)

As of December 12, 2025

NameSymbol% Assets

First American Government Obligs X—24.56%

United States Treasury Bills 0%—22.94%

United States Treasury Bills 0%—21.28%

United States Treasury Bills 0%—12.85%

United States Treasury Bills 0%—10.51%

United States Treasury Bills 0%—2.06%

GLD US 12/12/25 P391—0.45%

United States Treasury Notes 3.88%—0.44%

GLD US 12/12/25 P394—0.30%

GLDY Key Statistics

AUM

34.21M

AUM34.21M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.64

30-Day yield2.64

Average volume

49.54K

Average volume49.54K

High today

$17.07

High today$17.07

Low today

$16.93

Low today$16.93

Open price

$16.98

Open price$16.98

Volume

72.50K

Volume72.50K

52 Week high

$20.69

52 Week high$20.69

52 Week low

$16.31

52 Week low$16.31

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports

Stock Snapshot

With a market cap of 34.4M, Defiance Gold Enhanced Options Income ETF(GLDY) trades at $16.96.

On 2025-12-16, Defiance Gold Enhanced Options Income ETF(GLDY) stock traded between a low of $16.93 and a high of $17.07. Shares are currently priced at $16.96, which is +0.2% above the low and -0.6% below the high.

The Defiance Gold Enhanced Options Income ETF(GLDY)'s current trading volume is 72.5K, compared to an average daily volume of 49.54K.

During the past year, Defiance Gold Enhanced Options Income ETF(GLDY) stock moved between $16.31 at its lowest and $20.69 at its peak.