NasdaqGM - Delayed Quote USD

Defiance Gold Enhanced Options Income ETF (GLDY)

18.62

+0.10

+(0.54%)

At close: June 13 at 4:00:00 PM EDT

18.75

+0.13

+(0.70%)

After hours: June 13 at 5:35:21 PM EDT

Key Events

Loading Chart for GLDY

Previous Close 18.52
Open 18.62
Bid 20.09 x 300
Ask 20.16 x 1400
Day's Range 18.62 - 18.70
52 Week Range 18.09 - 20.69
Volume 1,392
Avg. Volume 6,078
Net Assets 1.43M
NAV 18.21
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.99%

The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of SPDR Gold Shares, subject to a limit on potential gains related to increases in the price of GLD’s shares. While maintaining indirect exposure to the underlying ETP, the fund aims to generate additional income from its options investments when GLD’s share price rises, based on the specific put options it sold. The fund is non-diversified.

Defiance ETFs

Fund Family

Equity Hedged

Fund Category

1.43M

Net Assets

2025-04-01

Inception Date

Trailing returns as of 6/9/2025. Category is Equity Hedged.

YTD Return

GLDY

0.00%

Category

1.48%

1-Year Return

GLDY

0.00%

Category

7.45%

3-Year Return

GLDY

0.00%

Category

7.17%

USOY Defiance Oil Enhanced Options Income ETF

10.10

+2.03%

GDXY YieldMax Gold Miners Option Income Strategy ETF

16.05

+0.88%

WDTE Defiance S&P 500 Enhanced Options 0DTE Income ETF

33.68

-1.02%

FEAT YieldMax Dorsey Wright Featured 5 Income ETF

35.02

-1.35%

MST Defiance Leveraged Long + Income MSTR ETF

18.25

+1.96%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

93.36

+2.40%

RSPG Invesco S&P 500 Equal Weight Energy ETF

77.90

+2.11%

FTGC First Trust Global Tactical Commodity Strategy Fund

25.53

+2.04%

FENY Fidelity MSCI Energy Index ETF

24.38

+1.80%

VDE Vanguard Energy Index Fund ETF Shares

123.76

+1.79%

XLE The Energy Select Sector SPDR Fund

88.10

+1.74%

BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

34.08

+1.67%

IXC iShares Global Energy ETF

41.13

+1.66%

RING iShares MSCI Global Gold Miners ETF

45.62

+1.60%

NANR SPDR S&P North American Natural Resources ETF

57.62

+1.57%

USCI United States Commodity Index Fund, LP

74.83

+1.50%

FILL iShares MSCI Global Energy Producers ETF

24.77

+1.43%

IAU iShares Gold Trust

64.74

+1.33%

GLD SPDR Gold Shares

316.29

+1.31%

GOEX Global X Gold Explorers ETF

48.42

+1.22%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

22.02

+1.19%

RAAX VanEck Real Assets ETF

31.82

+0.99%

RTM Invesco S&P 500 Equal Weight Materials ETF

156.86

+0.96%

RYF Invesco S&P 500 Equal Weight Financials ETF

50.65

+0.91%

XME SPDR S&P Metals and Mining ETF

65.36

+0.72%

PPA Invesco Aerospace & Defense ETF

136.67

+0.59%

RYU Invesco S&P 500 Equal Weight Utilities ETF

109.80

+0.58%

RINF ProShares Inflation Expectations ETF

32.92

+0.52%

MLPX Global X MLP & Energy Infrastructure ETF

62.55

+0.51%

USAI Pacer American Energy Independence ETF

40.43

+0.43%

ITA iShares U.S. Aerospace & Defense ETF

180.22

+0.42%

EQRR ProShares Equities for Rising Rates ETF

58.99

+0.40%

URA Global X Uranium ETF

36.13

+0.33%

ENFR Alerian Energy Infrastructure ETF

32.20

+0.31%

RGI Invesco S&P 500 Equal Weight Industrials ETF

189.57

+0.28%

ATMP Barclays ETN+ Select MLP ETN

29.38

+0.20%

HYEM VanEck Emerging Markets High Yield Bond ETF

19.67

+0.15%

FBZ First Trust Brazil AlphaDEX Fund

11.76

+0.14%

ARKW ARK Next Generation Internet ETF

130.02

+0.11%

YPS Arrow Reverse Cap 500 ETF

22.35

+0.10%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.44

+0.08%

VRIG Invesco Variable Rate Investment Grade ETF

25.12

+0.08%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.95

+0.06%

STIP iShares 0-5 Year TIPS Bond ETF

102.22

+0.05%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.10

+0.04%

MMIT NYLI MacKay Muni Intermediate ETF

23.77

+0.04%

FLMI Franklin Dynamic Municipal Bond ETF

24.14

+0.04%

KBND Krane Shares China Credit Index ETF

31.39

+0.03%

ASHX Xtrackers MSCI China A Inclusion Equity ETF

18.45

+0.03%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.82

+0.03%

HYHG ProShares High Yield—Interest Rate Hedged

64.31

+0.02%

PULS PGIM Ultra Short Bond ETF

49.64

+0.02%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

50.02

+0.02%

GSY Invesco Ultra Short Duration ETF

50.20

+0.02%

MEAR iShares Short Maturity Municipal Bond Active ETF

50.14

+0.01%

CAPD iPath Shiller CAPE ETN

19.37

0.00%

CHIE Global X MSCI China Energy ETF

16.39

0.00%

EFAS Global X MSCI SuperDividend EAFE ETF

17.90

0.00%

FCA First Trust China AlphaDEX Fund

23.66

0.00%

FLOT iShares Floating Rate Bond ETF

50.88

0.00%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.73

0.00%

VRP Invesco Variable Rate Preferred ETF

24.36

0.00%

MFLX First Trust Flexible Municipal High Income ETF

16.55

-0.00%

FTSD Franklin Short Duration U.S. Government ETF

90.43

-0.01%

FSMB First Trust Short Duration Managed Municipal ETF

19.88

-0.03%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

30.01

-0.03%

FLTR VanEck IG Floating Rate ETF

25.42

-0.04%

VNLA Janus Henderson Short Duration Income ETF

49.02

-0.04%

FCAL First Trust California Municipal High Income ETF

47.96

-0.04%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.78

-0.04%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

62.54

-0.05%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.47

-0.05%

PREF Principal Spectrum Preferred Securities Active ETF

18.76

-0.05%

CMBS iShares CMBS ETF

48.23

-0.06%

FFSG FormulaFolios Smart Growth ETF

28.43

-0.06%

SPTS SPDR Portfolio Short Term Treasury ETF

29.13

-0.07%

NEAR iShares Short Duration Bond Active ETF

50.79

-0.07%

USTB VictoryShares Short-Term Bond ETF

50.51

-0.08%

SCHO Schwab Short-Term U.S. Treasury ETF

24.24

-0.08%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

50.24

-0.10%

WINC Western Asset Short Duration Income ETF

24.12

-0.10%

GXG Global X MSCI Colombia ETF

29.42

-0.10%

TAXF American Century Diversified Municipal Bond ETF

48.71

-0.10%

FPEI First Trust Institutional Preferred Securities and Income ETF

18.88

-0.11%

SCHP Schwab U.S. TIPS ETF

26.34

-0.11%

RYH Invesco S&P 500 Equal Weight Health Care ETF

287.06

-0.12%

IGHG ProShares Investment Grade—Interest Rate Hedged

77.87

-0.12%

HMOP Hartford Municipal Opportunities ETF

38.13

-0.13%

LMBS First Trust Low Duration Opportunities ETF

49.07

-0.13%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

52.31

-0.13%

JMUB JPMorgan Municipal ETF

49.41

-0.14%

HYGH iShares Interest Rate Hedged High Yield Bond ETF

85.68

-0.15%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

36.45

-0.15%

HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund

22.28

-0.16%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.73

-0.16%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.84

-0.16%

SHYL Xtrackers Short Duration High Yield Bond ETF

44.66

-0.17%

FPE First Trust Preferred Securities and Income ETF

17.67

-0.17%

IEI iShares 3-7 Year Treasury Bond ETF

117.76

-0.19%

AGZ iShares Agency Bond ETF

108.85

-0.19%

FMHI First Trust Municipal High Income ETF

46.62

-0.19%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.43

-0.21%

FMB First Trust Managed Municipal ETF

49.71

-0.22%

WTMF WisdomTree Managed Futures Strategy Fund

34.99

-0.22%

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

42.55

-0.23%