NASDAQ:GLDY Defiance Gold Enhanced Options Income ETF (GLDY) Price, Holdings, & News $12.59 0.00 (0.00%) As of 06/29/2026 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy 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$12.52▼$12.6850-Day Range$11.90▼$15.6152-Week Range$5.55▼$18.52Volume55,774 shsAverage Volume52,767 shsMarket Capitalization$29.33 millionAssets Under Management$26.08 millionDividend Yield52.42%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%0.57%0.70%0.54%0.53%Other Expenses0.00%0.28%0.33%0.51%0.55%Total Expense0.99%0.59%0.82%0.73%0.73%Fee Waiver0.00%-0.06%-0.33%-0.50%-0.62%Net Expense0.99%0.58%0.71%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesTidal Trust II - Defiance Gold Enhanced Options Income ETF1 hour ago | money.usnews.comDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0743June 24, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 30 at 1:00 AM | Porter & Company (Ad)Defiance Gold Enhanced Options Income ETF (GLDY) Trading HaltJune 12, 2026 | globenewswire.comDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0825May 20, 2026 | msn.comDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0877April 22, 2026 | msn.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 $16.44 at the beginning of the year. Since then, GLDY shares have decreased by 23.4% and is now trading at $12.59. 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 Holdings17 Fund Statistics Assets Under Management$26.08 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,330,000Beta0.04 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 GLDY HoldingsUnited States Treasury Bills 0%Holding Weight: 28.18%United States Treasury Bills 0%Holding Weight: 26.15%United States Treasury Bills 0%Holding Weight: 19.80%United States Treasury Bills 0%Holding Weight: 19.58%Gld 08/21/2026 385.01 CHolding Weight: 8.91%United States Treasury Bills 0%Holding Weight: 4.76%Cash OffsetHolding Weight: 1.41%First American Government Obligations Fund Class XHolding Weight: 0.46%GLD US 06/18/26 C393Holding Weight: 0.30%OTHER ASSETS AND LIABILITIESHolding Weight: 0.19%Full Holdings Details This page (NASDAQ:GLDY) was last updated on 6/30/2026 by MarketBeat.com Staff. 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