NASDAQ:GOLI Defiance Gold Enhanced Options Income ETF (GOLI) Price, Holdings, & News $12.64 -0.23 (-1.79%) Closing price 03:54 PM EasternExtended Trading$12.94 +0.30 (+2.41%) As of 07:49 PM 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$12.63▼$12.7650-Day Range$12.59▼$13.6352-Week Range$5.55▼$18.52Volume3,747 shsAverage Volume42,568 shsMarket Capitalization$23.13 millionAssets Under ManagementN/ADividend Yield46.36%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 HeadlinesGOLI - Defiance Gold Enhanced Options Income ETFSeptember 3, 2026 | seekingalpha.comDefiance Gold Enhanced Options Income ETFAugust 19, 2026 | markets.businessinsider.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.September 10 at 1:00 AM | Freedom Financial (Ad)Defiance 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.comDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0743June 24, 2026 | msn.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 the year. Since then, GOLI shares have decreased by 23.1% and is now trading at $12.64. 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 Holdings15 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 Shares1,830,000Beta0.25 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 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 9/10/2026 by MarketBeat.com Staff. 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A $15 fund is quietly paying...Investors Alley | 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. 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