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Gold Enhanced Options Income ETF (GLDY)
USD12.66
-0.08 (-0.63%)
NASDAQ USD US Equity
NAV
USD 12.57
+0.72% vs NAV
as of 2026-06-30
AUM
USD 26.07M
TER
0.99%
Yield (TTM)
50.81%
Distribution
Distributing · Weekly
52-week range
11.90 – 18.51
Holdings
17
Issuer
Defiance
About this ETF
GLDY functions as an actively managed exchange-traded fund, primarily focused on generating income. It offers indirect exposure to the price movements of SPDR Gold Shares (GLD), though with an inherent ceiling on potential investment growth. The fund endeavors to produce additional income through its options strategy, specifically by writing put options, a method that is particularly effective when GLD's share price either holds steady or appreciates.
ISIN
US88636J3941
Issuer
Defiance
Domicile
US
Inception
2025-04-01
Asset class
Equity
Website
defianceetfs.com/gldy
Price
Top 10 holdings
| United States Treasury Bill 08/06/2026 912797RG4 | 29.44% |
| United States Treasury Bill 07/09/2026 912797RF6 | 27.84% |
| United States Treasury Bill 09/03/2026 912797RS8 | 22.30% |
| United States Treasury Bill 12/10/2026 912797VG9 | 22.04% |
| United States Treasury Bill 10/15/2026 912797UK1 | 5.36% |
| GLD 08/21/2026 385.01 C 2GLD 260821C00385010 | 2.06% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 0.12% |
| GLD US 07/02/26 C382 GLD 260702C00382000 | 0.04% |
| GLD US 07/02/26 C385 GLD 260702C00385000 | 0.01% |
| GLD US 07/02/26 C393 GLD 260702C00393000 | 0.01% |
Sector mix
Price chart
USD12.66
-0.08 (-0.63%)
Loading historical data…
Returns
| 1 month | -6.29% |
| 3 months | -18.79% |
| 6 months | -24.60% |
| Year to date | -22.99% |
| 1 year | -29.71% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.63% |
| Sharpe (1y) | -1.25 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.40 |
| Max drawdown (1y) | -35.71% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -52.40% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
27%
VaR 95% (daily)
-3.08%
CVaR 95% (daily)
-5.68%
GARCH vol forecast (22d)
1.55%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
109.2%
Effective holdings
4
Disclosed positions
17
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GLDY
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0737 |
| 2026-07-02 | 2026-07-06 | USD 0.0724 |
| 2026-06-25 | 2026-06-26 | USD 0.0743 |
| 2026-06-18 | 2026-06-22 | USD 0.0780 |
| 2026-06-11 | 2026-06-12 | USD 0.0777 |
| 2026-06-04 | 2026-06-05 | USD 0.0818 |
| 2026-05-28 | 2026-05-29 | USD 0.0827 |
| 2026-05-21 | 2026-05-22 | USD 0.0825 |
| 2026-05-14 | 2026-05-15 | USD 0.0869 |
| 2026-05-07 | 2026-05-08 | USD 0.0851 |
| 2026-04-30 | 2026-05-01 | USD 0.0878 |
| 2026-04-23 | 2026-04-24 | USD 0.0877 |
| 2026-04-16 | 2026-04-17 | USD 0.0908 |
| 2026-04-09 | 2026-04-10 | USD 0.0889 |
| 2026-04-02 | 2026-04-06 | USD 0.0878 |
| 2026-03-26 | 2026-03-27 | USD 0.0864 |
| 2026-03-19 | 2026-03-20 | USD 0.0965 |
| 2026-03-12 | 2026-03-13 | USD 0.0985 |
| 2026-03-05 | 2026-03-06 | USD 0.0961 |
| 2026-02-26 | 2026-02-27 | USD 0.0966 |
| 2026-02-19 | 2026-02-20 | USD 0.0933 |
| 2026-02-12 | 2026-02-13 | USD 0.0962 |
| 2026-02-05 | 2026-02-06 | USD 0.0946 |
| 2026-01-29 | 2026-01-30 | USD 0.1007 |
| 2026-01-22 | 2026-01-23 | USD 0.0984 |
| 2026-01-15 | 2026-01-16 | USD 0.1690 |
| 2026-01-08 | 2026-01-09 | USD 0.1644 |
| 2025-12-31 | 2026-01-02 | USD 0.1520 |
| 2025-12-24 | 2025-12-26 | USD 0.1801 |
| 2025-12-18 | 2025-12-19 | USD 0.1218 |
| 2025-12-11 | 2025-12-12 | USD 0.1592 |
| 2025-12-04 | 2025-12-05 | USD 0.1578 |
| 2025-11-26 | 2025-11-28 | USD 0.2086 |
| 2025-11-20 | 2025-11-21 | USD 0.1669 |
| 2025-11-13 | 2025-11-14 | USD 0.1702 |
| 2025-11-06 | 2025-11-07 | USD 0.1680 |
| 2025-10-30 | 2025-10-31 | USD 0.1773 |
| 2025-10-23 | 2025-10-24 | USD 0.2213 |
| 2025-10-16 | 2025-10-17 | USD 0.2232 |
| 2025-10-09 | 2025-10-10 | USD 0.1891 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
