Defiance Gold Enhanced Options Income ETF GLDY · ETF Open Defiance Gold Enhanced Options Income ETF in new tab
Weights
Sector Weights
Country Weights
Defiance Gold Enhanced Options Income ETF Analysis (GLDY)
Investment Objective: Defiance Gold Enhanced Options Income ETF is an investment vehicle . It is currently trading at 12.75 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 52.87%.
Investor FAQ
Does Defiance Gold Enhanced Options Income ETF pay a dividend?
Yes, it pays an annual dividend of 4.48 USD (52.87% yield).
What asset class is Defiance Gold Enhanced Options Income ETF?
Defiance Gold Enhanced Options Income ETF is classified as a ETF.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.72 USD
|
| Aug. 6, 2027 (estimated) | 0.0688 |
| July 2, 2027 (estimated) | 0.0725 |
| June 4, 2027 (estimated) | 0.0780 |
| May 7, 2027 (estimated) | 0.0852 |
| April 2, 2027 (estimated) | 0.0890 |
| March 5, 2027 (estimated) | 0.0945 |
| Feb. 5, 2027 (estimated) | 0.0953 |
| Jan. 1, 2027 (estimated) | 0.1368 |
| ▸2026 |
3.57 USD
|
| Dec. 4, 2026 (estimated) | 0.1548 |
| Nov. 6, 2026 (estimated) | 0.1785 |
| Oct. 2, 2026 | 0.0587 |
| Aug. 28, 2026 | 0.0654 |
| Aug. 21, 2026 | 0.0623 |
| Aug. 14, 2026 | 0.0755 |
| Aug. 7, 2026 | 0.0719 |
| July 31, 2026 | 0.0713 |
| July 24, 2026 | 0.0723 |
| July 17, 2026 | 0.0727 |
| July 10, 2026 | 0.0737 |
| July 6, 2026 | 0.0724 |
| June 26, 2026 | 0.0740 |
| June 22, 2026 | 0.0780 |
| June 12, 2026 | 0.0780 |
| June 5, 2026 | 0.0820 |
| May 29, 2026 | 0.0830 |
| May 22, 2026 | 0.0830 |
| May 15, 2026 | 0.0870 |
| May 8, 2026 | 0.0850 |
| May 1, 2026 | 0.0880 |
| April 24, 2026 | 0.0880 |
| April 17, 2026 | 0.0910 |
| April 10, 2026 | 0.0890 |
| April 6, 2026 | 0.0880 |
| March 27, 2026 | 0.0860 |
| March 20, 2026 | 0.0970 |
| March 13, 2026 | 0.0990 |
| March 6, 2026 | 0.0960 |
| Feb. 27, 2026 | 0.0970 |
| Feb. 20, 2026 | 0.0930 |
| Feb. 13, 2026 | 0.0960 |
| Feb. 6, 2026 | 0.0950 |
| Jan. 30, 2026 | 0.1010 |
| Jan. 23, 2026 | 0.0980 |
| Jan. 16, 2026 | 0.1690 |
| Jan. 9, 2026 | 0.1640 |
| Jan. 2, 2026 | 0.1520 |
| ▸2025 |
5.99 USD
|
| Dec. 26, 2025 | 0.1800 |
| Dec. 19, 2025 | 0.1220 |
| Dec. 12, 2025 | 0.1590 |
| Dec. 5, 2025 | 0.1580 |
| Nov. 28, 2025 | 0.2090 |
| Nov. 21, 2025 | 0.1670 |
| Nov. 14, 2025 | 0.1700 |
| Nov. 7, 2025 | 0.1680 |
| Oct. 31, 2025 | 0.1770 |
| Oct. 24, 2025 | 0.2210 |
| Oct. 17, 2025 | 0.2230 |
| Oct. 10, 2025 | 0.1890 |
| Oct. 3, 2025 | 0.1340 |
| Sept. 26, 2025 | 0.1270 |
| Sept. 19, 2025 | 0.0940 |
| Sept. 12, 2025 | 0.1360 |
| Sept. 5, 2025 | 0.1400 |
| Aug. 29, 2025 | 0.1130 |
| Aug. 22, 2025 | 0.1300 |
| Aug. 15, 2025 | 0.1180 |
| Aug. 8, 2025 | 0.1380 |
| Aug. 1, 2025 | 0.1630 |
| July 25, 2025 | 0.1470 |
| July 18, 2025 | 0.1690 |
| July 11, 2025 | 0.1380 |
| July 7, 2025 | 0.1800 |
| June 27, 2025 | 0.1390 |
| June 20, 2025 | 0.1240 |
| June 3, 2025 | 1.0540 |
| May 2, 2025 | 0.6070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Defiance Gold Enhanced Options Income ETF | Oct 02, 2026 | Paid | 0.0587 USD |
| Defiance Gold Enhanced Options Income ETF | Aug 28, 2026 | Paid | 0.0654 USD |
| Defiance Gold Enhanced Options Income ETF | Aug 21, 2026 | Paid | 0.0623 USD |
| Defiance Gold Enhanced Options Income ETF | Aug 14, 2026 | Paid | 0.0755 USD |
| Defiance Gold Enhanced Options Income ETF | Aug 07, 2026 | Paid | 0.0719 USD |
| Defiance Gold Enhanced Options Income ETF | Jul 31, 2026 | Paid | 0.0713 USD |
| Defiance Gold Enhanced Options Income ETF | Jul 24, 2026 | Paid | 0.0723 USD |
| Defiance Gold Enhanced Options Income ETF | Jul 17, 2026 | Paid | 0.0727 USD |
| Defiance Gold Enhanced Options Income ETF | Jul 10, 2026 | Paid | 0.0737 USD |
| Defiance Gold Enhanced Options Income ETF | Jul 06, 2026 | Paid | 0.0724 USD |
| Defiance Gold Enhanced Options Income ETF | Jun 26, 2026 | Paid | 0.074 USD |
| Defiance Gold Enhanced Options Income ETF | Jun 22, 2026 | Paid | 0.078 USD |
| Defiance Gold Enhanced Options Income ETF | Jun 12, 2026 | Paid | 0.078 USD |
| Defiance Gold Enhanced Options Income ETF | Jun 05, 2026 | Paid | 0.082 USD |
| Defiance Gold Enhanced Options Income ETF | May 29, 2026 | Paid | 0.083 USD |
| Defiance Gold Enhanced Options Income ETF | May 22, 2026 | Paid | 0.083 USD |
| Defiance Gold Enhanced Options Income ETF | May 15, 2026 | Paid | 0.087 USD |
| Defiance Gold Enhanced Options Income ETF | May 08, 2026 | Paid | 0.085 USD |
| Defiance Gold Enhanced Options Income ETF | May 01, 2026 | Paid | 0.088 USD |
| Defiance Gold Enhanced Options Income ETF | Apr 24, 2026 | Paid | 0.088 USD |
| Defiance Gold Enhanced Options Income ETF | Apr 17, 2026 | Paid | 0.091 USD |
| Defiance Gold Enhanced Options Income ETF | Apr 10, 2026 | Paid | 0.089 USD |
| Defiance Gold Enhanced Options Income ETF | Apr 06, 2026 | Paid | 0.088 USD |
| Defiance Gold Enhanced Options Income ETF | Mar 27, 2026 | Paid | 0.086 USD |
| Defiance Gold Enhanced Options Income ETF | Mar 20, 2026 | Paid | 0.097 USD |
| Defiance Gold Enhanced Options Income ETF | Mar 13, 2026 | Paid | 0.099 USD |
| Defiance Gold Enhanced Options Income ETF | Mar 06, 2026 | Paid | 0.096 USD |
| Defiance Gold Enhanced Options Income ETF | Feb 27, 2026 | Paid | 0.097 USD |
| Defiance Gold Enhanced Options Income ETF | Feb 20, 2026 | Paid | 0.093 USD |
| Defiance Gold Enhanced Options Income ETF | Feb 13, 2026 | Paid | 0.096 USD |
| Defiance Gold Enhanced Options Income ETF | Feb 06, 2026 | Paid | 0.095 USD |
| Defiance Gold Enhanced Options Income ETF | Jan 30, 2026 | Paid | 0.101 USD |
| Defiance Gold Enhanced Options Income ETF | Jan 23, 2026 | Paid | 0.098 USD |
| Defiance Gold Enhanced Options Income ETF | Jan 16, 2026 | Paid | 0.169 USD |
| Defiance Gold Enhanced Options Income ETF | Jan 09, 2026 | Paid | 0.164 USD |
| Defiance Gold Enhanced Options Income ETF | Jan 02, 2026 | Paid | 0.152 USD |
| Defiance Gold Enhanced Options Income ETF | Dec 26, 2025 | Paid | 0.18 USD |
| Defiance Gold Enhanced Options Income ETF | Dec 19, 2025 | Paid | 0.122 USD |
| Defiance Gold Enhanced Options Income ETF | Dec 12, 2025 | Paid | 0.159 USD |
| Defiance Gold Enhanced Options Income ETF | Dec 05, 2025 | Paid | 0.158 USD |
| Defiance Gold Enhanced Options Income ETF | Nov 28, 2025 | Paid | 0.209 USD |
| Defiance Gold Enhanced Options Income ETF | Nov 21, 2025 | Paid | 0.167 USD |
| Defiance Gold Enhanced Options Income ETF | Nov 14, 2025 | Paid | 0.17 USD |
| Defiance Gold Enhanced Options Income ETF | Nov 07, 2025 | Paid | 0.168 USD |
| Defiance Gold Enhanced Options Income ETF | Oct 31, 2025 | Paid | 0.177 USD |
| Defiance Gold Enhanced Options Income ETF | Oct 24, 2025 | Paid | 0.221 USD |
| Defiance Gold Enhanced Options Income ETF | Oct 17, 2025 | Paid | 0.223 USD |
| Defiance Gold Enhanced Options Income ETF | Oct 10, 2025 | Paid | 0.189 USD |
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