GLDY
Defiance Gold Enhanced Options Income ETF·NASDAQ
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Defiance Gold Enhanced Options Income ETF Fundamentals
Assets Under Management
38.36MUSD
Fund Flows (1Y)
42.50MUSD
Dividend Yield (TTM)
47.30%
Discount/Premium to NAV
-0.12%
Shares Outstanding
2.48M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.39% | -4.78% | -5.02% | -21.99% | -21.99% | -21.99% |
NAV Total Return | -8.50% | +1.62% | +1.62% | -0.01% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
24.96%
United States Treasury Bill 07/09/2026
20.60%
United States Treasury Bill 08/06/2026
19.11%
United States Treasury Bill 06/11/2026
11.44%
United States Treasury Bill 09/03/2026
11.33%
United States Treasury Bill 04/09/2026
9.44%
Cash & Other
4.05%
United States Treasury Bill 05/12/2026
0.39%
GLD US 04/01/26 P426
-0.16%
GLD US 04/01/26 P427
-0.18%
Top 10 Weight 100.98%
11 Total Holdings
Is SPY better than GLDY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.086 |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.097 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.099 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.096 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.097 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.093 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.096 |
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How Much Does GLDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GLDY?
Fund Flows
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