US
Defiance Gold Enhanced Options Income ETF
GLDY · Commodity
$15.03
-0.29%
Assets
n/a
Expense ratio
1.04%
Holdings
16
1Y return
+19.2%
Forward P/E
n/a
Top 10 holdings
+111.7%
Return and risk
| 1Y total return | +19.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 45.08 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 16 |
| Expense ratio | 1.04% |
| Dividend yield | +48.9% |
| Top 10 holdings | +111.7% |
| Volume | 16.7K |
All ETF indicators
| All Time High | 20.69 |
| All Time High Change | -27.26 |
| All Time High Date | 2025-04-28 |
| All Time Low | 14.6 |
| All Time Low Change | 3.08 |
| All Time Low Date | 2026-05-04 |
| Atr | 0.27 |
| Cagr1y | 19.23 |
| Ch1m | -2.08 |
| Ch1w | 2.08 |
| Ch1y | -22.1 |
| Ch3m | -10.89 |
| Ch6m | -12.68 |
| Ch YTD | -8.45 |
| Close | 15.07 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 48.95 |
| Dps | 7.36 |
| Ex Div Date | 2026-05-07 |
| High52 | 19.35 |
| High52ch | -22.33 |
| High52 Date | 2025-05-23 |
| Inception Date | 2025-04-01 |
| Isin | US88636J3941 |
| Last Dividend | 0.09 |
| Low52 | 14.6 |
| Low52ch | 2.95 |
| Low52 Date | 2026-05-04 |
| Ma150 | 16.57 |
| Ma150ch | -9.16 |
| Ma20 | 15.15 |
| Ma200 | 16.8 |
| Ma200ch | -10.4 |
| Ma20ch | -0.68 |
| Ma50 | 15.64 |
| Ma50ch | -3.75 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 45.08 |
| Rsi Monthly | 0 |
| Rsi Weekly | 35.38 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 1.2 |
| Top10holdings | 111.66 |
| Tr1m | 0.21 |
| Tr1y | 19.21 |
| Tr3m | -3.99 |
| Tr6m | 5.55 |
| Tr YTD | 2.35 |