GLDY ETF: Defiance Gold Enhanced Options Income ETF - Price, Holdings & Analysis
Defiance Gold Enhanced Options Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Gold Enhanced Options Income ETF
What is the current price of GLDY?
The latest GLDY price is $15.41. The 52-week range is $14.72–$20.69.
What is the expense ratio for GLDY?
GLDY's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.
Does GLDY pay dividends?
Yes, GLDY pays a 46.13% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of GLDY?
GLDY's largest holdings are NMFQS:FGXXX (25.3%), First American Government Obligations Fund (24.6%), United States Treasury Bills 0% (20.3%) (combined weight: 70.2%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does GLDY compare to similar ETFs?
Compare GLDY (1.04% expense ratio, $40M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.