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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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. 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