Defiance Gold Enhanced Options Income ETF (GLDY)
| Assets | $37.54M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 2.25M |
| Dividend (ttm) | $6.31 |
| Dividend Yield | 37.22% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 73,957 |
| Open | 16.84 |
| Previous Close | 16.76 |
| Day's Range | 16.84 - 17.00 |
| 52-Week Low | 16.31 |
| 52-Week High | 20.69 |
| Beta | n/a |
| Holdings | 11 |
| 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
100.78% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 27.18% |
| United States Treasury Bills 0% | B.0 07.09.26 | 21.26% |
| United States Treasury Bills 0% | B.0 08.06.26 | 19.74% |
| United States Treasury Bills 0% | B.0 02.19.26 | 11.92% |
| United States Treasury Bills 0% | B.0 04.09.26 | 9.74% |
| OTHER ASSETS AND LIABILITIES | n/a | 8.11% |
| United States Treasury Bills 0% | B.0 06.11.26 | 1.91% |
| Cash Offset | n/a | 1.21% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 0.41% |
| GLD US 01/07/26 P410 | n/a | -0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.1644 | Jan 9, 2026 |
| Dec 31, 2025 | $0.152 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1801 | Dec 26, 2025 |
| Dec 18, 2025 | $0.1218 | Dec 19, 2025 |
| Dec 11, 2025 | $0.1592 | Dec 12, 2025 |
| Dec 4, 2025 | $0.1578 | Dec 5, 2025 |
Performance
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 ...