Defiance Gold Enhanced Options Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GLDY and other ETFs, options, and stocks.

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 (97.38% of total assets)

As of April 1, 2026
NameSymbol% Assets
First American Government Obligs X24.63%
United States Treasury Bills 0%20.34%
United States Treasury Bills 0%18.86%
United States Treasury Bills 0%11.28%
United States Treasury Bills 0%11.19%
United States Treasury Bills 0%9.32%
GLD US 04/01/26 P4290.47%
GLD US 04/01/26 P4260.46%
GLD US 04/01/26 P4270.44%
United States Treasury Bills 0%0.39%

GLDY Key Statistics

AUM
38.09M
AUM38.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.21
30-Day yield2.21
Average volume
41.88K
Average volume41.88K
High today
$15.47
High today$15.47
Low today
$15.10
Low today$15.10
Open price
$15.10
Open price$15.10
Volume
25.82K
Volume25.82K
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

Defiance Gold Enhanced Options Income ETF(GLDY) stock is priced at $15.41, giving the company a market capitalization of 38.01M.

On 2026-04-04, Defiance Gold Enhanced Options Income ETF(GLDY) stock moved within a range of $15.10 to $15.47. With shares now at $15.41, the stock is trading +2.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 25.82K, compared to an average daily volume of 41.88K.

The stock's 52-week range extends from a low of $14.72 to a high of $20.69.

The stock's 52-week range extends from a low of $14.72 to a high of $20.69.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.