NASDAQ:GOLI Defiance Gold Enhanced Options Income ETF (GOLI) Price, Holdings, & News $11.08 +0.03 (+0.31%) As of 12:07 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About Defiance Gold Enhanced Options Income ETF (NASDAQ:GOLI) 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 GOLI alerts:Sign Up Key Stats Today's Range$11.04▼$11.2150-Day Range$11.06▼$13.0352-Week Range$5.55▼$17.98Volume34,295 shsAverage Volume37,267 shsMarket Capitalization$19.95 millionAssets Under Management$19.91 millionDividend Yield44.21%Net Expense Ratio1.04%Aggregate RatingN/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. Read More Defiance Gold Enhanced Options Income ETF ExpensesTypeGOLIGold ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement 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% Receive GOLI 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. GOLI ETF News HeadlinesDefiance Gold Enhanced Options Income ETF (GOLI)September 15, 2026 | finance.yahoo.comGOLI - Defiance Gold Enhanced Options Income ETFSeptember 3, 2026 | seekingalpha.comYour free book is about to disappearBill 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.November 13 at 1:00 AM | Profits Run (Ad)Defiance Gold Enhanced Options Income ETFAugust 19, 2026 | markets.businessinsider.comDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0723July 22, 2026 | msn.comTidal Trust II - Defiance Gold Enhanced Options Income ETFJune 30, 2026 | money.usnews.comSee More Headlines GOLI ETF - Frequently Asked Questions How have GOLI shares performed this year? 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. How do I buy shares of Defiance Gold Enhanced Options Income ETF? 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 IssuerDefiance ETFs Fund NameDefiance Gold Enhanced Options Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GOLI Inception Date4/1/2025 Fund ManagerJay Pestricelli, Matt Brandt, Scott Snyder Previous SymbolNASDAQ:GLDY Webwww.defianceetfs.com Phone1-833-333-9383Fund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelDeveloped Markets RegionNorth America Number of Constituents11 Fund Statistics Assets Under Management$19.91 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,800,000Beta0.37 Creation Fee$300.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 GOLI HoldingsUnited States Treasury Note/Bond 2.375% 05/15/2027Holding Weight: 35.11%United States Treasury Bill 02/18/2027Holding Weight: 25.02%United States Treasury Bill 12/10/2026Holding Weight: 16.93%United States Treasury Bill 07/08/2027Holding Weight: 15.13%United States Treasury Note/Bond 3.375% 09/15/2027Holding Weight: 6.45%First American Government Obligations Fund 12/01/2031Holding Weight: 3.04%GLD 12/18/2026 382.01 CHolding Weight: 2.20%Cash & OtherHolding Weight: 1.73%GLD US 11/06/26 C364Holding Weight: 0.89%GLD US 11/06/26 C365Holding Weight: 0.71%Full Holdings DetailsGOLI Sector ExposureGOLI Geographic Exposure This page (NASDAQ:GOLI) was last updated on 11/13/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a...Traders Agency | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredTrump, Schiff and Dalio all point to the same warning signIn 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't made whole unt...USA Capital Gold | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...Paradigm Press | SponsoredUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...Digest Publishing | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.