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Defiance Gold Enhanced Options Income ET... (GOLI)
NasdaqGM: GOLI
· 即時價格 · USD
12.96
-0.09 (-0.69%)
收盤價： Sep 04, 2026, 8:00 PM
12.94
-0.19%
盤後: 6:59 PM
Defiance Gold Enhanced Options Income ETF（GOLI）ETF 價格、持股與分析
| 買價 | 12.38 |
| 市值 | 不適用 |
| AUM | 24.17M |
| 資產淨值 | 12.94 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 1, 2025 |
| 賣價 | 12.47 |
| 成交量 | 22,033 |
| 20 日平均成交量 | 23,938 |
| 開盤價 | 12.95 |
| 前收盤價 | 13.05 |
| 當日區間 | 12.85 - 12.98 |
| 52 週範圍 | 5.55 - 18.52 |
| 持股 | 不適用 |
| 總費用率 | 1.04% |
關於 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.
股利 股利殖利率 45.88%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.0650 | 不適用 |
| Aug 20, 2026 | $0.0620 | 不適用 |
| Aug 13, 2026 | $0.0760 | 不適用 |
| Aug 6, 2026 | $0.0720 | 不適用 |
| Jul 30, 2026 | $0.0710 | 不適用 |