GOLI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 1.04% | Return% 1Y | -6.52% | Total Holdings | 12 | Perf Week | -2.23% | Volume | 6,023 |
| Asset Type | Commodities & Metals | AUM | $22M | Return% 3Y | - | NAV | $11.63 | Perf Month | -2.64% | Avg Volume | 0.02M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.98 (42.45%) | Return% 5Y | - | 52W High | -34.75% | Perf Quarter | -5.23% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 111.39% | Perf Half Y | -21.56% | Prev Close | $11.61 |
| IPO | 2025/4/2 | Flows% 1M | 0% | Return% SI | 2.35% | RSI (14) | 36.75 | Perf YTD | -28.64% | Price | $11.73 |
| Beta | 0.24 | Flows% 3M | 0.13% | Flows% YTD | -14.11% | Flows% 1Y | 28.31% | Perf Year | -31.07% | Volatility(W/M) | 1.07% 1.03% |
| SMA20 | -2.15% | SMA50 | -6.32% | SMA200 | -17.67% | ATR | 0.17 | ||||
금 가격을 따라가면서 옵션을 팔아 분배금을 만들어요. 금에 투자하면서 현금 흐름도 원하는 사람에게 맞지만 상승 폭은 제한될 수 있어요.
Over the past 1 year, roughly in the middle
35% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (January 2026) it fell 27% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 42.45% a year, but the share price is -31.1% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 28.3% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 647M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 500M 
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does GOLI have?
GOLI holds a total of 12 securities, with an AUM of approximately $22M.
Does GOLI pay dividends (distributions)?
GOLI's distribution yield is approximately 42.45%.
What is the 52-week high and low for GOLI?
GOLI has recorded a 52-week high of $17.98 and a low of $5.55.
