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NASDAQ:GOLI

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

Defiance Gold Enhanced Options Income ETF logo
$11.08 +0.03 (+0.31%)
As of 12:07 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Defiance Gold Enhanced Options Income ETF (NASDAQ:GOLI)

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Key Stats

Today's Range
$11.04
▼
$11.21
50-Day Range
$11.06
▼
$13.03
52-Week Range
$5.55
▼
$17.98
Volume
34,295 shs
Average Volume
37,267 shs
Market Capitalization
$19.95 million
Assets Under Management
$19.91 million
Dividend Yield
44.21%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

Defiance Gold Enhanced Options Income ETF (NASDAQ: GOLI) is an actively managed exchange-traded fund sponsored by Defiance ETFs. The fund is designed to provide investors with exposure to gold while seeking to generate income through an options-based strategy.

GOLI generally invests in gold-related assets, including exchange-traded funds that hold physical gold or provide exposure to gold prices. To enhance portfolio income, the fund may write, or sell, call options on gold-related investments. This approach can generate option premiums but may limit some of the potential gains from increases in the price of gold.

The ETF is intended for investors seeking a combination of gold exposure and recurring income from an actively managed options strategy. Its results may be influenced by movements in gold prices, option premiums, volatility and the performance of the underlying gold-related investments.

AI Generated. May Contain Errors.

Defiance Gold Enhanced Options Income ETF Expenses

TypeGOLIGold ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.52%0.69%0.54%0.53%
Other Expenses0.05%0.24%0.48%0.38%0.54%
Total Expense1.04%0.58%0.94%0.69%0.73%
Fee Waiver0.00%-0.17%-0.67%-0.41%-0.67%
Net Expense1.04%0.55%0.68%0.61%0.60%
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GOLI ETF News Headlines

Defiance Gold Enhanced Options Income ETF (GOLI)
GOLI - Defiance Gold Enhanced Options Income ETF
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
Defiance Gold Enhanced Options Income ETF
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GOLI ETF - Frequently Asked Questions

Defiance Gold Enhanced Options Income ETF's stock was trading at $16.44 at the beginning of 2026. Since then, GOLI stock has decreased by 32.7% and is now trading at $11.0560.

Shares of GOLI 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:GOLI
Inception Date
4/1/2025
Fund Manager
Jay Pestricelli, Matt Brandt, Scott Snyder
Previous Symbol
NASDAQ:GLDY

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Developed Markets
Region
North America
Number of Constituents
11

Fund Statistics

Assets Under Management
$19.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
0.37
Creation Fee
$300.00
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Top 10 GOLI Holdings

  • United States Treasury Note/Bond 2.375% 05/15/2027
    Holding Weight: 35.11%
  • United States Treasury Bill 02/18/2027
    Holding Weight: 25.02%
  • United States Treasury Bill 12/10/2026
    Holding Weight: 16.93%
  • United States Treasury Bill 07/08/2027
    Holding Weight: 15.13%
  • United States Treasury Note/Bond 3.375% 09/15/2027
    Holding Weight: 6.45%
  • First American Government Obligations Fund 12/01/2031
    Holding Weight: 3.04%
  • GLD 12/18/2026 382.01 C
    Holding Weight: 2.20%
  • Cash & Other
    Holding Weight: 1.73%
  • GLD US 11/06/26 C364
    Holding Weight: 0.89%
  • GLD US 11/06/26 C365
    Holding Weight: 0.71%

GOLI Sector Exposure

GOLI Geographic Exposure


This page (NASDAQ:GOLI) was last updated on 11/13/2026 by MarketBeat.com Staff.
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