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Defiance Gold Enhanced Op...

NasdaqGM: GOLI · Real-Time Price · USD
13.55
+0.24 (1.80%)
At close: Aug 21, 2026, 8:00 PM

Defiance Gold Enhanced Options Income ETF (GOLI) ETF Price, Holdings & Analysis

1.80%

No data available

Bid12.38
Market Capn/a
AUM22.65M
NAV13.32
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateApr 1, 2025
Ask12.47
Volume27,218
Avg. Volume (20D)27,511
Open13.46
Previous Close13.31
Day's Range13.40 - 13.60
52-Week Range5.55 - 18.52
Holdingsn/a
Expense Ratio1.04%

About GOLI

The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of SPDR Gold Shares, subject to a limit on potential gains related to increases in the price of GLD’s shares. While maintaining indirect exposure to the underlying ETP, the fund aims to generate additional income from its options investments when GLD’s share price rises, based on the specific put options it sold. The fund is non-diversified.

Asset Class Cash
Ticker Symbol GOLI
Inception Date Apr 1, 2025
Exchange NasdaqGM

Top 10 Holdings 2.51% of assets

NameSymbolWeight
First American Gover...FGXXX2.51%
View More Holdings

Dividends Dividend Yield 44.26%

Ex-DividendAmountPayment Date
Aug 20, 2026$0.0620n/a
Aug 13, 2026$0.0760n/a
Aug 6, 2026$0.0720n/a
Jul 30, 2026$0.0710n/a
Jul 23, 2026$0.0720n/a
Full Dividend History
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