Defiance Gold Enhanced Options Income ETF
GLDYNASDAQDefianceCommodity
As of Jul 17, 2026 close
- Assets (AUM)
- $28.15M
- Expense ratio
- 1.04%
- Dividend yield
- 37.94%
- Holdings
- 20
- 52-week range
- $5.55$18.25
- Volume (live)
- -
- Avg. volume (3M)
- 13.15K
GLDY no longer trades under this ticker. It was renamed to GOLI on Oct 24, 2026. Data shown is historical and no longer updated.
GLDY ETF: Defiance Gold Enhanced Options Income ETF - Price, Holdings & Analysis
Defiance Gold Enhanced Options Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.23 - $12.39 |
|---|---|
| 52-Week High | $18.25 |
| 52-Week Low | $5.55 |
| Open | $12.23 |
| Volume (last close) | 13.15K |
| Average Volume (3M) | 13.15K |
| 1 Day Change | −2.42% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −18.73% |
| YTD Change | −24.83% |
| 1 Year Change | −29.10% |
| Annual Dividend | $4.69 |
|---|---|
| Dividend Yield | 37.94% |
| Last Dividend Ex-Date | Aug 20, 2026 |
| Dividend Growth YoY | −3.62% |
| Assets (AUM) | $28.15M |
|---|---|
| Expense Ratio | 1.04% |
| Total Holdings | 20 |
| Inception Date | Mar 31, 2025 |
| 50-Day MA | $13.74 |
|---|---|
| 200-Day MA | $15.99 |
| RSI | 34.20 |
| Stochastic %K | 17.53 |
| Stochastic %D | 26.50 |
Source: Exchange price data and fund disclosures. Data as of Jul 17, 2026. Data sources and methodology
GLDY at a Glance
Defiance Gold Enhanced Options Income ETF (GLDY) is a commodity ETF from Defiance, launched in March 2025. It manages $28.15M in assets and charges a 1.04% expense ratio, about $104 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions.
It pays distributions yielding 37.94% at the Jul 17, 2026 close, $4.69 per share over the trailing 12 months. As of the Jul 17, 2026 close, the share price is down 29.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Defiance Gold Enhanced Options Income ETF
What is the current price of GLDY?
The latest GLDY price is $12.37 (Jul 17, 2026 close). The 52-week range is $5.55–$18.25. The share price is down 29.1% over the past year (price change, excluding distributions).
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 Commodity ETFs in the ETF Screener.
Does GLDY pay dividends?
Yes, GLDY pays a 37.94% dividend yield (trailing 12 months, at the Jul 17, 2026 close). The most recent ex-dividend date was August 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of GLDY?
As of Oct 4, 2026, GLDY's largest holdings are NMFQS:FGXXX (0.6%) (combined weight: 0.6%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does GLDY compare to similar ETFs?
Compare GLDY (1.04% expense ratio, $28M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.