Defiance Gold Enhanced Options Income ETF
GOLINASDAQDefianceCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $22.66M
- Expense ratio
- 1.04%
- Dividend yield
- 44.02%
- Holdings
- 14
- 52-week range
- $5.55$18.52
- Volume (live)
- -
- Avg. volume (3M)
- 14.93K
GOLI 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
| Day's Range | $12.01 - $12.16 |
|---|---|
| 52-Week High | $18.52 |
| 52-Week Low | $5.55 |
| Open | $12.01 |
| Volume (last close) | 8.51K |
| Average Volume (3M) | 14.93K |
| 1 Day Change | +1.19% |
|---|---|
| 1 Month Change | −4.64% |
| 6 Month Change | −23.15% |
| YTD Change | −26.49% |
| 1 Year Change | −33.56% |
| Annual Dividend | $5.32 |
|---|---|
| Dividend Yield | 44.02% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Dividend Growth YoY | +24.90% |
| Assets (AUM) | $22.66M |
|---|---|
| Expense Ratio | 1.04% |
| Total Holdings | 14 |
| Inception Date | Mar 31, 2025 |
| 50-Day MA | $12.74 |
|---|---|
| 200-Day MA | $14.47 |
| RSI | 35.27 |
| Stochastic %K | 17.14 |
| Stochastic %D | 20.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GOLI at a Glance
Defiance Gold Enhanced Options Income ETF (GOLI) is a commodity ETF from Defiance, launched in March 2025. It manages $22.66M 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 14 positions. The largest are United States Treasury Notes 2.38% (T.2.375 05.15.27, 30.44%), United States Treasury Bills 0% (B.0 12.10.26, 23.10%) and United States Treasury Bills 0% (B.0 02.18.27, 21.58%).
It pays distributions yielding 44.02% at the Oct 16, 2026 close, $5.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 33.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Defiance Gold Enhanced Options Income ETF
What is the current price of GOLI?
The latest GOLI price is $12.08 (Oct 16, 2026 close). The 52-week range is $5.55–$18.52. The share price is down 33.6% over the past year (price change, excluding distributions).
What is the expense ratio for GOLI?
GOLI'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 GOLI pay dividends?
Yes, GOLI pays a 44.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of GOLI?
As of Oct 4, 2026, GOLI's largest holdings are United States Treasury Notes 2.38% (30.4%), United States Treasury Bills 0% (23.1%), United States Treasury Bills 0% (21.6%) (combined weight: 75.1%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOLI compare to similar ETFs?
Compare GOLI (1.04% expense ratio, $23M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.