GOLI
Defiance Gold Enhanced Options Income ETF
GOLI | NASDAQ
$11.23
-$0.38 (-3.27%)
At close: Oct 30, 2026, 4:00 PM ET
$11.86
+$0.63 (+5.61%)
Pre-market:
Nov 2, 2026, 3:48 AM ET
-3.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.47M
AVG Volume 18.28K
AUM 20.22M
NAV 11.23
1D Range
11.17 11.41
52W Range
11.17 14.20
About GOLI
GLDY aims to generate monthly income through risk exposure to shares of GLD, a fund that tracks the gold spot price using physically held gold bars in London vaults. At least once a week, GLDY sells p...
Asset Class Commodities
Holdings 15
Inception Date Apr 1, 2025
Expense Ratio 1.04%
Domicile United States
ISIN US88636J3941
Provider Defiance
Website Fund Home Page
Top Holdings
102.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | GOLI | 36.33% |
| United States Treasu... | GOLI | 25.89% |
| United States Treasu... | GOLI | 17.52% |
| United States Treasu... | GOLI | 15.65% |
| United States Treasu... | GOLI | 6.67% |
Dividends
Yield 44.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0474 | Oct 30, 26 |
| Oct 22, 26 | $0.0575 | Oct 23, 26 |
| Oct 15, 26 | $0.0580 | Oct 16, 26 |
| Oct 8, 26 | $0.0584 | Oct 9, 26 |
| Oct 1, 26 | $0.0587 | Oct 2, 26 |
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