GOLIDefiance Gold Enhanced Options Income ETF
Seeks current income.
By Defiance · Launched 2025 · Formerly GLDY
Annual Cost
0.99%
#5,454 of 6,175 · expensive
Fund Size
$24M
#4,477 of 6,175 · small
Return (1Y)
-0.8%
Track Record
1 year
#4,213 of 6,175 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,834-1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 86.7% of fundconcentrated
First American Government Obli
26.9%
TREASURY BILL
19.6%
TREASURY BILL
18.2%
TREASURY BILL
10.8%
TREASURY BILL
9.0%
TREASURY BILL
1.8%
TREASURY BILL
0.4%
N/AGLD 2 P481
-0.0%
N/AGLD 2 P482
-0.0%
Asset allocation
Bonds
75.0%
Cash
20.9%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.6%High
Year-on-year price swings
Max drawdown
-25.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively managed ETF that seeks current income by generating options premiums through selling put options on GLD while holding short-term U.S. Treasury securities for collateral. Aims for weekly cash distributions.
- Inception date
- April 1, 2025
- Fund family
- Defiance
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-30