NASDAQ:GLDY Defiance Gold Enhanced Options Income ETF (GLDY) Price, Holdings, & News $14.74 +0.09 (+0.61%) As of 03:57 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort 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$14.74▼$14.8950-Day Range$14.74▼$17.3552-Week Range$14.60▼$19.66Volume40,925 shsAverage Volume59,745 shsMarket Capitalization$34.34 millionAssets Under Management$34.06 millionDividend Yield49.32%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%0.58%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%-0.61%Net Expense0.99%0.58%0.70%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. 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GLDY ETF News HeadlinesDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0877April 22, 2026 | msn.comDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0908April 15, 2026 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 5 at 1:00 AM | Paradigm Press (Ad)Defiance Gold Enhanced Options Income ETF (GLDY) and Defiance Oil Enhanced Options Income ETF (USOY) Trading HaltApril 10, 2026 | globenewswire.comDefiance Gold Enhanced Options Income ETF declares $0.0878 dividendApril 3, 2026 | seekingalpha.comDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0878April 1, 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 stock has decreased by 10.3% and is now trading at $14.74. 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 Holdings15 Fund Statistics Assets Under Management$34.06 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,330,000Beta-1.80 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GLDY HoldingsUnited States Treasury Bills 0%Holding Weight: 22.89%United States Treasury Bills 0%Holding Weight: 21.23%First American Government Obligations FundHolding Weight: 18.42%United States Treasury Bills 0%Holding Weight: 16.20%United States Treasury Bills 0%Holding Weight: 16.08%Gld 06/18/2026 430.01 CHolding Weight: 9.47%United States Treasury Bills 0%Holding Weight: 3.93%OTHER ASSETS AND LIABILITIESHolding Weight: 2.73%GLD US 05/08/26 C431Holding Weight: 0.31%GLD US 05/08/26 C433Holding Weight: 0.22%Full Holdings Details This page (NASDAQ:GLDY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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