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
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GLDY | Category Average | GLDY | Category Average | GLDY | Category Average | |
| Alpha | 0 | -2.42 | 0 | -1.76 | 0 | -1.8 |
| BETA | 0 | 0.51 | 0 | 0.46 | 0 | 0.4 |
| Mean Annual Return | 0 | 0.62 | 0 | 0.61 | 0 | 0.4 |
| R-squared | 0 | 68.15 | 0 | 65.35 | 0 | 56.75 |
| Standard Deviation | 0 | 10.56 | 0 | 9.69 | 0 | 9.64 |
| Sharpe Ratio | 0 | 0.19 | 0 | 0.45 | 0 | 0.28 |
| Treynor Ratio | 0 | -4.29 | 0 | 7.47 | 0 | 6.76 |
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