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GLDY
US88636J3941
Active ETFCommodity

GLDY ETF · Defiance Gold Enhanced Options Income ETF

The GLDY Exchange Traded Fund (ETF) is provided by Defiance ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:00 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.0.00%
Last price
$5.55
-53.36%
1M perf.
-9.68%
1M flows
-€1.5M
AuM
€25M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
GLDY
$5.55
-53.36%

Performance & flows

March 11, 2026 → June 11, 2026
0-18%-16%-14%-12%-10%-8%-6%-4%-2%0%APRMAYJUNAPRMAYJUN
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GLDY
$13.23
-15.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.68%
-15.19%
+8.99%
N/AN/A
-6.78%
-7.66%
-5.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636J394
ISIN
US88636J3941
AuM
€25M
TER
0.99%
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$13.23
1D NAV change
+2.88%
Dividend policy
No. of holdings
N/A
Inception date
4/2/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
GLDY is an actively managed ETF that seeks income while maintaining the opportunity for indirect exposure to the share price of SPDR® Gold Shares (“GLD”), subject to a limit on potential investment gains. GLDY aims to generate additional income from its options investments when GLD’s share price rises in value, based on the specific put options it sells.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-15.19%
+8.99%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
82
Total AuM
€10.66B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1982%

Frequently asked questions about GLDY

What does Defiance Gold Enhanced Options Income ETF, GLDY, invest in?

GLDY is a Active ETF. This ETF provides exposure to Gold.

What is the Total Expense ratio (TER) of GLDY?

GLDY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GLDY launched?

GLDY was introduced to the market on April 2, 2025. It trades on United States

Who is the ETF issuer of GLDY?

Defiance Gold Enhanced Options Income ETF, GLDY, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of GLDY?

GLDY oversees €25M in assets as of June 11, 2026.

How has GLDY performed lately?

Based on data from June 11, 2026, GLDY returned -9.68% over the past month, -15.19% over the last three months and -5.52% year-to-date.

What are the latest inflows or outflows for GLDY?

As of June 11, 2026, GLDY recorded net flows of -€1.6M over the last month and +€495K year-to-date.

Does GLDY distribute dividends?

GLDY follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 52.46%.

What is the base currency of GLDY?

The base currency of GLDY is USD.

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