GLDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Stale quote No price data has been collected for the last 5 trading days. We are checking whether trading has been halted or the listing has been delisted.
GLDY
Defiance Gold Enhanced Options Income ETF
$12.59
+0.00 +0.00%
Full metrics table
Total Expense Ratio
1.04%
Annual operating cost
Net Assets (AUM)
$25M
about 34900 million KRW
Holdings
14 items
Dividend Yield
52.45%
Management Style
Active
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | 5.94% | Total Holdings | 14 | Perf Week | - |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $25M | Perf Month | -7.97% |
| Expense | 1.04% | NAV | $12.75 | Return% 5Y | - | 52W High | -32.02% | Perf Quarter | -18.93% |
| Dividend TTM | $6.6 (52.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 126.85% | Perf Half Y | -25.1% |
| Flows% 1M | -9.19% | Flows% YTD | -7.45% | Return% SI | 4.26% | Volatility(W/M) | 1.25% 8.41% | Perf YTD | -23.42% |
| SMA20 | -5.09% | SMA50 | -11.43% | SMA200 | -22.38% | RSI (14) | 35.22 | Beta | 0.15 |
| IPO | 2025/4/2 | Prev Close | $12.59 | Perf Year | -29.98% | Avg Volume | 0.04M | Price | $12.59 |
ETF at a Glance
1.04% Total Expense Ratio Annual · lower is better
$25M AUM Assets Under Management
52.45% Dividend Rate weekly
14 Holdings Active
Top Holdings
First American Government Obli 26.89%2 
TREASURY BILL 19.64%3 TREASURY BILL 18.23%4 TREASURY BILL 10.81%5 TREASURY BILL 9.00%6 TREASURY BILL 1.76%7 
TREASURY BILL 0.37%8 N/A -0.01%9 N/A -0.03%
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$12.75
Listed4/2/2025
Returns
1Y5.94%
Since Inception4.26%
Price Performance
1 Month-7.97%
3M-18.93%
6M-25.1%
YTD-23.42%
1Y-29.98%
vs 52W High-32.02%
vs 52W Low126.85%
Fund Flow
1 Month-9.19%
3M-20.89%
YTD-7.45%
Trading Info
Volume0
Average Volume0.04M
Relative Volume0
Previous Close$12.59
Current Price$12.59
Technical
RSI (14)35.22
SMA 20-5.09%
SMA 50-11.43%
SMA 200-22.38%
ATR0.53
Beta0.15
Volatility (Weekly/Monthly)1.25% / 8.41%
Dividend
Dividend Rate52.45%
Dividend Cycleweekly
Last Ex-Dividend Date06/25
Latest Dividend$0.07
Related ETFs
Derivative ETFs
AGQProShares Ultra Silver 2x Shares 
UGLProShares Ultra Gold 2x Shares 
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares -1×
IAUINEOS Gold High Income ETF 
UCOProShares Ultra Bloomberg Crude Oil 2x Shares 
SLVOUBS AG ETRACS Silver Shares Covered Call ETNs 
BOILProShares Ultra Bloomberg Natural Gas 2x Shares 
USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs Similar ETFs
SLVOUBS AG ETRACS Silver Shares Covered Call ETNs
GLDIUBS AG ETRACS Gold Shares Covered Call ETNsC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 52.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GLDY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GLDY have?
GLDY holds a total of 14 securities, with an AUM of approximately $25M.
Does GLDY pay dividends (distributions)?
GLDY's distribution yield is approximately 52.45%.
What is the 52-week high and low for GLDY?
GLDY has recorded a 52-week high of $18.52 and a low of $5.55.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
