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NASDAQ:GLDY

Defiance Gold Enhanced Options Income ETF (GLDY) Price, Holdings, & News

$19.25 +0.08 (+0.42%)
As of 05/2/2025 12:15 PM Eastern

About Defiance Gold Enhanced Options Income ETF (NASDAQ:GLDY)

Key Stats

Today's Range
$19.19
$19.33
50-Day Range
N/A
52-Week Range
$19.09
$20.69
Volume
5,738 shs
Average Volume
5,011 shs
Market Capitalization
$1.54 million
Assets Under Management
$1.44 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Tidal Trust II - Defiance Gold Enhanced Options Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. Tidal Trust II - Defiance Gold Enhanced Options Income ETF is domiciled in the United States.

Defiance Gold Enhanced Options Income ETF Expenses

TypeGLDYGold ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.48%0.73%0.53%0.53%
Other Expenses0.00%0.06%0.35%0.43%0.52%
Total Expense0.99%0.49%0.90%0.68%0.71%
Fee Waiver0.00%-0.06%-0.72%-0.29%-0.54%
Net Expense0.99%0.48%0.69%0.62%0.60%
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GLDY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GLDY ETF - Frequently Asked Questions

Defiance Gold Enhanced Options Income ETF's stock was trading at $19.71 at the beginning of the year. Since then, GLDY shares have decreased by 2.3% and is now trading at $19.25.
View the best growth stocks for 2025 here
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Shares of GLDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Gold Enhanced Options Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GLDY
Inception Date
4/1/2025
Fund Manager
Jay Pestricelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$1.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:GLDY) was last updated on 5/4/2025 by MarketBeat.com Staff
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