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

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.

Key Stats

• Today's Range: $17.77 to $17.87
• 50-Day Range: $17.74 to $19.25
• 52-Week Range: $17.53 to $20.69
• Volume: 21,521 shs
• Average Volume: 7,245 shs
• Market Capitalization: $3.03 million
• Assets Under Management: $3.54 million
• Dividend Yield: 12.58%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 stock has decreased by 9.6% and is now trading at $17.81.

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

• 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
• Previous Symbol: NYSEARCA:GLDY
• 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: 10

Fund Statistics

• Assets Under Management: $3.54 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 170,000
• Beta: N/A
• Creation Fee: $300.00