GLDY
Gold Enhanced Options Income ETF
GLDY | NASDAQ
$12.75
+$0.08 (+0.63%)
At close: Jul 9, 2026, 10:02 AM
+0.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.89M
AVG Volume 32.93K
AUM 23.78M
NAV 12.86
1D Range
12.70 12.76
52W Range
11.90 17.92
About GLDY
GLDY functions as an actively managed exchange-traded fund, primarily focused on generating income. It offers indirect exposure to the price movements of SPDR Gold Shares (GLD), though with an inheren...
Asset Class Equity
Holdings 15
Inception Date Mar 31, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US88636J3941
Provider Other
Website Fund Home Page
Top Holdings
106.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RG4 | 29.44% |
| United States Treasu... | 912797RF6 | 27.84% |
| United States Treasu... | 912797RS8 | 22.30% |
| United States Treasu... | 912797VG9 | 22.04% |
| United States Treasu... | 912797UK1 | 5.36% |
Dividends
Yield 39.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0474 | Oct 30, 26 |
| Oct 22, 26 | $0.0575 | Oct 23, 26 |
| Oct 15, 26 | $0.0581 | Oct 16, 26 |
| Oct 8, 26 | $0.0584 | Oct 9, 26 |
| Oct 1, 26 | $0.0587 | Oct 2, 26 |
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