Defiance Gold Enhanced Options Income ETF

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About GOLI

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
16
Number of holdings16
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Top 10 Holdings (118.65% of total assets)

As of July 8, 2026
NameSymbol% Assets
United States Treasury Bills 0%29.17%
United States Treasury Bills 0%22.10%
United States Treasury Bills 0%21.84%
United States Treasury Bills 0%20.89%
Gld 08/21/2026 385.01 P9.58%
Gld 08/21/2026 385.01 C6.45%
United States Treasury Bills 0%5.31%
First American Government Obligs X2.45%
GLD US 07/10/26 C3840.61%
GLD US 07/10/26 C3790.25%

GOLI Key Statistics

AUM
25.43M
AUM25.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.60
30-Day yield2.60
Average volume
29.30K
Average volume29.30K
High today
$12.69
High today$12.69
Low today
$12.54
Low today$12.54
Open price
$12.60
Open price$12.60
Volume
10.60K
Volume10.60K
52 Week high
$18.52
52 Week high$18.52
52 Week low
$5.55
52 Week low$5.55
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current Defiance Gold Enhanced Options Income ETF(GOLI) stock price is $12.54, with a market capitalization of 25.08M.

On 2026-07-14, Defiance Gold Enhanced Options Income ETF(GOLI) stock traded between a low of $12.54 and a high of $12.69. Shares are currently priced at $12.54, which is 0.0% above the low and -1.1% below the high.

Defiance Gold Enhanced Options Income ETF(GOLI) shares are trading with a volume of 10.6K, against a daily average of 29.3K.

In the last year, Defiance Gold Enhanced Options Income ETF(GOLI) shares hit a 52-week high of $18.52 and a 52-week low of $5.55.

In the last year, Defiance Gold Enhanced Options Income ETF(GOLI) shares hit a 52-week high of $18.52 and a 52-week low of $5.55.

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.