NASDAQ:GLDY Defiance Gold Enhanced Options Income ETF (GLDY) Price, Holdings, & News $18.12 +0.11 (+0.61%) As of 10/6/2025 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About Defiance Gold Enhanced Options Income ETF (NASDAQ:GLDY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GLDY alerts:Sign Up Key Stats Today's Range$18.04▼$18.2250-Day Range$17.00▼$18.1252-Week Range$16.94▼$20.69Volume48,618 shsAverage Volume21,825 shsMarket Capitalization$20.48 millionAssets Under Management$20.05 millionDividend Yield21.19%Net Expense Ratio0.99%Aggregate RatingN/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. Read More Defiance Gold Enhanced Options Income ETF ExpensesTypeGLDYGold ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.55%0.71%0.54%0.53%Other Expenses0.00%0.24%0.32%0.52%0.56%Total Expense0.99%0.55%0.83%0.73%0.73%Fee Waiver0.00%-0.06%-0.33%-0.50%-0.63%Net Expense0.99%0.54%0.71%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GLDY ETF News HeadlinesStreamex Corp. (NASDAQ: STEX) Announces Pre-Sale of Up to $100,000,000 USD for GLDY, a Gold Backed Stablecoin Asset Offering Up to 4.0% YieldOctober 6 at 6:29 PM | markets.businessinsider.comIGLD: Get The Best Of Both Worlds, A Unique Blend Of Safety And Monthly IncomeSeptember 16, 2025 | seekingalpha.comSee More Headlines 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 2025. Since then, GLDY shares have decreased by 8.1% and is now trading at $18.12. 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 Previous SymbolNYSEARCA:GLDY WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelDeveloped Markets RegionNorth America Number of Holdings18 Fund Statistics Assets Under Management$20.05 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 Shares1,130,000BetaN/A Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 GLDY HoldingsFirst American Government Obligations FundHolding Weight: 28.79%United States Treasury Bills 0%Holding Weight: 21.74%United States Treasury Bills 0%Holding Weight: 21.71%United States Treasury Bills 0%Holding Weight: 18.94%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.78%United States Treasury Bills 0%Holding Weight: 3.55%Cash OffsetHolding Weight: 0.89%United States Treasury Notes 3.88%Holding Weight: 0.75%United States Treasury Notes 4.25%Holding Weight: 0.75%GLD US 10/03/25 P358Holding Weight: -1.89%Full Holdings Details This page (NASDAQ:GLDY) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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Discover the altcoins poised t...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Gold Enhanced Options Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Gold Enhanced Options Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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