AUM $26.1MER 0.99%NAV $12.57Holdings 17Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$12.68Day Range
N/A52-Week Range
$11.90$18.51
Avg Volume
55.8KDividend Yield
42.31%Expense Ratio
0.99%AUM
$26.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Apr 1, 2025
- Exchange
- NASDAQ
- Description
- GLDY is an actively managed ETF that seeks income while maintaining the opportunity for indirect exposure to the share price of SPDR Gold Shares (“GLD”), subject to a limit on potential investment gains. GLDY aims to generate additional income from its options investments when GLD’s share price rises in value, based on the specific put options it sells.
Similar ETFs
The Gold Enhanced Options Income ETF (GLDY) is an exchange-traded fund issued by Defiance that launched on Apr 1, 2025. It currently manages $26.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 17 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 109.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 29.44% | 7,425,000 | $7.4M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 27.84% | 7,002,000 | $7.0M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 22.30% | 5,640,000 | $5.6M |
| 4 | 912797VG9 | United States Treasury Bill 12/10/2026 | 22.04% | 5,634,000 | $5.5M |
| 5 | 912797UK1 | United States Treasury Bill 10/15/2026 | 5.36% | 1,362,000 | $1.3M |
| 6 | 2GLD 260821C00385010 | GLD 08/21/2026 385.01 C | 2.06% | 682 | $518K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.12% | 30,086 | $30K |
| 8 | GLD 260702C00382000 | GLD US 07/02/26 C382 | 0.04% | 245 | $11K |
| 9 | GLD 260702C00385000 | GLD US 07/02/26 C385 | 0.01% | 105 | $3K |
| 10 | GLD 260702C00393000 | GLD US 07/02/26 C393 | 0.01% | 200 | $2K |
| 11 | GLD 260702C00395000 | GLD US 07/02/26 C395 | 0.00% | 132 | $1K |
| 12 | GLD 260702C00386000 | GLD US 07/02/26 C386 | -0.01% | -132 | $-3366 |
| 13 | GLD 260702C00384000 | GLD US 07/02/26 C384 | -0.03% | -200 | $-6700 |
| 14 | GLD 260702C00376000 | GLD US 07/02/26 C376 | -0.05% | -105 | $-13807 |
| 15 | GLD 260702C00373000 | GLD US 07/02/26 C373 | -0.21% | -245 | $-52185 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +0.00% | |
| 3M | -15.82% | |
| 6M | -29.27% | |
| YTD | -23.47% | |
| 1Y | -28.10% | |
| 3Y | -49.64% | |
| 5Y | -49.64% |
Moving Averages
20-Day MA
$13.27
Below 20-Day MA50-Day MA
$14.22
Below 50-Day MA200-Day MA
$16.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.51
Current Price
$12.57
52-Week Low
$11.90
$11.90$18.51
Current Yield
42.31%
Annual Dividend
$0.3202
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0780 | Jun 22, 2026 |
| Jun 11, 2026 | $0.0777 | Jun 12, 2026 |
| Jun 4, 2026 | $0.0818 | Jun 5, 2026 |
| May 28, 2026 | $0.0827 | May 29, 2026 |
| May 21, 2026 | $0.0825 | May 22, 2026 |
| May 14, 2026 | $0.0869 | May 15, 2026 |
| May 7, 2026 | $0.0851 | May 8, 2026 |
| Apr 30, 2026 | $0.0878 | May 1, 2026 |
| Apr 23, 2026 | $0.0877 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0908 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0889 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0878 | Apr 6, 2026 |
| Mar 26, 2026 | $0.0864 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0965 | Mar 20, 2026 |
| Mar 12, 2026 | $0.0985 | Mar 13, 2026 |
| Mar 5, 2026 | $0.0961 | Mar 6, 2026 |
| Feb 26, 2026 | $0.0966 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0933 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0962 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0946 | Feb 6, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GLDY | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.81% |
| AUM | $26.1M | $2.79B | $355.3M |
| Dividend Yield | 42.31% | 9.30% | 6.78% |
| Avg Volume | 55.8K | 1.2M | 108.9K |
| Holdings | 17 | 340 | 81 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.39% |
| 6-Month Return | — | +4.85% | +3.73% |
| YTD Return | — | +5.19% | +3.25% |
| 1-Year Return | — | +2.78% | +1.47% |
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