NASDAQ:GLDY Defiance Gold Enhanced Options Income ETF (GLDY) Price, Holdings, & News $19.25 +0.24 (+1.26%) As of 05/23/2025 03:43 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Defiance Gold Enhanced Options Income ETF (NASDAQ:GLDY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GLDY alerts:Sign Up Key Stats Today's Range$19.22▼$19.3550-Day Range N/A52-Week Range$18.41▼$20.69Volume3,159 shsAverage Volume4,113 shsMarket Capitalization$1.54 millionAssets Under Management$1.42 millionDividend Yield3.12%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewTidal 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.Read More… Defiance Gold Enhanced Options Income ETF ExpensesTypeGLDYGold ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.48%0.73%0.54%0.53%Other Expenses0.00%0.06%0.35%0.42%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% Receive GLDY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Gold Enhanced Options Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GLDY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GLDY ETF - Frequently Asked Questions How have GLDY shares performed this year? 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. How do I buy shares of Defiance Gold Enhanced Options Income ETF? 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 IssuerDefiance ETFs Fund NameDefiance Gold Enhanced Options Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GLDY Inception Date4/1/2025 Fund ManagerJay Pestricelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$1.42 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares80,000BetaN/A Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 GLDY HoldingsFirst American Government Obligations FundHolding Weight: 40.03%United States Treasury Bills 0%Holding Weight: 10.98%United States Treasury Bills 0%Holding Weight: 10.96%United States Treasury Bills 0%Holding Weight: 10.94%United States Treasury Notes 3%Holding Weight: 10.91%United States Treasury Notes 4.25%Holding Weight: 10.87%United States Treasury Notes 3.88%Holding Weight: 10.85%Cash OffsetHolding Weight: 1.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -2.79%GLD US 05/14/25 P300Holding Weight: -4.09%Full Holdings Details This page (NASDAQ:GLDY) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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