Defiance Gold Enhanced Options Income ETF (GLDY)
| Assets | $35.57M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 2.33M |
| Dividend (ttm) | $7.79 |
| Dividend Yield | 52.09% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -25.55% |
| Volume | 38,064 |
| Open | 15.00 |
| Previous Close | 15.20 |
| Day's Range | 14.83 - 15.00 |
| 52-Week Low | 14.72 |
| 52-Week High | 20.69 |
| Beta | n/a |
| Holdings | 16 |
| 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
109.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 22.28% |
| United States Treasury Bills 0% | B.0 08.06.26 | 20.67% |
| First American Government Obligations Fund | FGXXX | 17.93% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 15.77% |
| United States Treasury Bills 0% | B.0 09.03.26 | 15.65% |
| Gld 06/18/2026 430.01 C | n/a | 10.58% |
| United States Treasury Bills 0% | B.0 05.12.26 | 3.82% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.87% |
| GLD US 05/01/26 C450 | n/a | 0.20% |
| GLD US 05/01/26 C449 | n/a | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.08776 | Apr 6, 2026 |
| Mar 26, 2026 | $0.0864 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0965 | Mar 20, 2026 |
News
Defiance Gold Enhanced Options Income ETF (GLDY) and Defiance Oil Enhanced Options Income ETF (USOY) Trading Halt
MILWAUKEE, April 10, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the Defiance Gold Enhanced Options Income ETF (NASDAQ: GLDY) and Defiance Oil Enhanced Options Income ETF (...
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 ...