NASDAQ:GOLI Defiance Gold Enhanced Options Income ETF (GOLI) Price, Holdings, & News $12.05 -0.47 (-3.75%) Closing price 09/28/2026 04:00 PM EasternExtended Trading$12.07 +0.02 (+0.17%) As of 04:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$12.05▼$12.2150-Day Range$12.05▼$13.6352-Week Range$5.55▼$18.52Volume22,893 shsAverage Volume41,039 shsMarket Capitalization$22.65 millionAssets Under ManagementN/ADividend Yield47.22%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%-0.64%-0.84%-0.41%-0.68%Net Expense1.04%0.52%0.67%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.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 29 at 1:00 AM | Altimetry (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 start of the year. Since then, GOLI stock has decreased by 26.7% and is now trading at $12.05. 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 Holdings29 Fund Statistics Assets Under Management$0.00 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 Shares1,880,000Beta0.25 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GOLI HoldingsUnited States Treasury Notes 2.38%Holding Weight: 30.44%United States Treasury Bills 0%Holding Weight: 23.10%United States Treasury Bills 0%Holding Weight: 21.58%United States Treasury Bills 0%Holding Weight: 13.50%Option On Spdr® Gold Shares Aug26Holding Weight: 9.16%United States Treasury Bills 0%Holding Weight: 5.62%GLD US 08/14/26 C400Holding Weight: 1.78%First American Government Obligations Fund Class XHolding Weight: 1.54%Cash OffsetHolding Weight: 1.28%OTHER ASSETS AND LIABILITIESHolding Weight: 0.32%Full Holdings DetailsGOLI Sector ExposureGOLI Geographic Exposure This page (NASDAQ:GOLI) was last updated on 9/29/2026 by MarketBeat.com Staff. From Our PartnersSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored100% overnight gains?Rumors are circulating that Elon Musk is preparing to acquire three publicly traded companies. Dr. Mark Sko...The Oxford Club | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredElon Musk’s Hushed FCC Filing. Dec 8th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the lar...Paradigm Press | SponsoredMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...TradeSmith | 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.
Free GOLI Stock Alerts