Defiance Gold Enhanced Options Income ETF (GLDY)
| Assets | $40.11M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $7.06 |
| Dividend Yield | 41.26% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 46,588 |
| Open | 16.89 |
| Previous Close | 16.96 |
| Day's Range | 16.89 - 17.11 |
| 52-Week Low | 15.70 |
| 52-Week High | 20.69 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Apr 1, 2025 |
About GLDY
Fund Home PageThe Defiance Gold Enhanced Options Income ETF (GLDY) is an exchange-traded fund that mostly invests in gold commodities. The fund is an actively managed fund that employs a put options strategy that emphasizes current income while providing exposure to the price of SPDR Gold Shares (GLD). The underlying fund tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults GLDY was launched on Apr 1, 2025 and is issued by Defiance.
Top 10 Holdings
102.91% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 27.31% |
| United States Treasury Bills 0% | B.0 07.09.26 | 19.94% |
| United States Treasury Bills 0% | B.0 08.06.26 | 18.50% |
| OTHER ASSETS AND LIABILITIES | n/a | 13.72% |
| United States Treasury Bills 0% | B.0 09.03.26 | 10.97% |
| United States Treasury Bills 0% | B.0 04.09.26 | 9.14% |
| United States Treasury Bills 0% | B.0 06.11.26 | 1.79% |
| Cash Offset | n/a | 1.76% |
| United States Treasury Bills 0% | B.0 05.12.26 | 0.38% |
| GLD US 02/25/26 P484 | n/a | -0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.1007 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0984 | Jan 23, 2026 |
News
5 Gold Focused ETFs Providing Income With Up To ~27% Distribution Yield
Investing in gold is a defensive strategy, and one that has been working out incredibly well as the price has been surging. However, gold provides no income on its own, making it an unappealing choice...
Defiance Launches $GLDY, Gold Enhanced Options Income ETF
MIAMI, April 02, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to announce the launch of GLDY, the Defiance Gold Enhanced Options Income ETF. GLDY offers investors a new opportunity to seek current ...