Loading data for GOLI — first visit, this takes a few seconds.
Defiance Gold Enhanced Op... (GOLI)
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% (1D)
No data available
| Bid | 12.38 |
| Market Cap | n/a |
| AUM | 22.65M |
| NAV | 13.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 1, 2025 |
| Ask | 12.47 |
| Volume | 27,218 |
| Avg. Volume (20D) | 27,511 |
| Open | 13.46 |
| Previous Close | 13.31 |
| Day's Range | 13.40 - 13.60 |
| 52-Week Range | 5.55 - 18.52 |
| Holdings | n/a |
| Expense Ratio | 1.04% |
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
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 2.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.51% |
Dividends Dividend Yield 44.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.0620 | n/a |
| Aug 13, 2026 | $0.0760 | n/a |
| Aug 6, 2026 | $0.0720 | n/a |
| Jul 30, 2026 | $0.0710 | n/a |
| Jul 23, 2026 | $0.0720 | n/a |