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Defiance Gold Enhanced Options Income ETF ETF AnalysisComprehensive ETF analysis for Defiance Gold Enhanced Options Income ETF (GOLI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOLI
GOLI
Defiance Gold Enhanced Options Income ETF
GOLI
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Defiance Gold Enhanced Options Income ETF Logo

Defiance Gold Enhanced Options Income ETF

ETF
🇺🇸GOLI•NASDAQ•Commodities

Your view on GOLI

Defiance Gold Enhanced Options Income ETF Logo

Defiance Gold Enhanced Options Income ETF

ETFDefiance
🇺🇸GOLI•NASDAQ•Commodities
AUM (USD)$23.62M
Expense Ratio1.04%
Holdings14

Sentiment

AUM (USD)

$23.62M

Expense Ratio

1.04%

Holdings

14

Sentiment

GOLI
Defiance Gold Enhanced Options Income ETF
GOLI

Overview for Defiance Gold Enhanced Options Income ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2025
Domicile
US
Website
defianceetfs.com/goli
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2025
Domicile
US
Website
defianceetfs.com/goli
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2025
Domicile
US
Website
defianceetfs.com/goli

About this fund

GLDY aims to generate monthly income through risk exposure to shares of GLD, a fund that tracks the gold spot price using physically held gold bars in London vaults. At least once a week, GLDY sells put options priced at-the-money or 0%-5% in-the-money, which places a cap on pote…

GOLI Stock Price

Key Facts

Commodities

Expense Ratio

1.04%

AUM

$23.62M

Fund Details

NAV$12.77 USD
Holdings14
Average Volume23.7K
Inception DateApril 1, 2025
Asset ClassCommodities
Fund IssuerDefiance
DomicileUS
ISINUS88636J3941
CUSIP88636J394
NAV CurrencyUSD

Expense Ratio

1.04%

Assets Under Management

$23.62M

NAV

$12.77 USD

Holdings

14

Average Volume

23.7K

Inception Date

April 1, 2025

Asset Class

Commodities

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J3941

CUSIP

88636J394

NAV Currency

USD

Expense Ratio

1.04%

Assets Under Management

$23.62M

NAV

$12.77 USD

Holdings

14

Average Volume

23.7K

Inception Date

April 1, 2025

Asset Class

Commodities

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J3941

CUSIP

88636J394

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GOLI?

Defiance Gold Enhanced Options Income ETF (GOLI) is a Commodities fund from Defiance, listed since 2025, with $23.6M in assets under management, a 1.04% expense ratio, a NAV of $12.77 USD.

What's in GOLI? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202732.38%
United States Treasury Bill 12/10/202624.69%
United States Treasury Bill 02/18/202723.04%
United States Treasury Bill 07/08/202713.92%
Cash & Other6.87%
United States Treasury Bill 10/15/20266.01%
First American Government Obligations Fund 12/01/20312.50%
Gld Us 10/09/26 C3890.05%
2gld Us 10/16/26 C415.01 Flx0.04%
Gld Us 10/09/26 C3920.02%

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