Defiance Gold Enhanced Options Income ETF

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About GOLI

GOLI 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
Commodities Focused
CategoryCommodities Focused
Number of holdings
16
Number of holdings16
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

GOLI Key Statistics

AUM
21.80M
AUM21.80M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.14
30-Day yield3.14
Average volume
22.82K
Average volume22.82K
High today
$11.73
High today$11.73
Low today
$11.56
Low today$11.56
Open price
$11.60
Open price$11.60
Volume
5.99K
Volume5.99K
52 Week high
$17.98
52 Week high$17.98
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 $11.73, with a market capitalization of 22M.

On 2026-10-27, Defiance Gold Enhanced Options Income ETF(GOLI) stock traded between a low of $11.56 and a high of $11.73. Shares are currently priced at $11.73, which is +1.5% above the low and 0.0% below the high.

Defiance Gold Enhanced Options Income ETF(GOLI) shares are trading with a volume of 5.99K, against a daily average of 22.82K.

In the last year, Defiance Gold Enhanced Options Income ETF(GOLI) shares hit a 52-week high of $17.98 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 $17.98 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.