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›ETF Providers›Defiance ETFs›GLDY

GLDY

US88636J3941

Active ETF Commodity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.84%

Last price

$17.20

1M perf.

+4.79%

1M flows

-€699K

AuM

€35M

E/R

0.99%

Rating

Not rated

ESG Consensus®

GLDY

$17.20

Performance & flows

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

GLDY

$17.09

+11.86%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.79%	+11.86%	N/A	N/A	N/A	+0.73%	+10.86%	+10.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Defiance ETFs

CUSIP

88636J394

ISIN

US88636J3941

AuM

€35M

E/R

0.99%

ESG Consensus®

More details

NAV

3/10/2026

$17.09

1D NAV change

+0.89%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Commodity

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

	3M	1Y	3Y	5Y
Returns	+11.86%	N/A	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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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Defiance ETFs

Defiance ETFs ID Card

Number of funds

Total AuM

€6.61B

Expense ratio range

0.3% - 1.43%

Average expense ratio

1.1896%

View all Defiance ETFs funds

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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 €35M in assets as of March 10, 2026.

How has GLDY performed lately?

Based on data from March 10, 2026, GLDY returned 4.79% over the past month, 11.86% over the last three months and 10.86% year-to-date.

What are the latest inflows or outflows for GLDY?

As of March 10, 2026, GLDY recorded net flows of -€692K over the last month and +€2.2M year-to-date.

Does GLDY distribute dividends?

GLDY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GLDY?

The base currency of GLDY is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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GLDY ETF · Defiance Gold Enhanced Options Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €35M in assets as of March 10, 2026.

How has GLDY performed lately?

Based on data from March 10, 2026, GLDY returned 4.79% over the past month, 11.86% over the last three months and 10.86% year-to-date.

What are the latest inflows or outflows for GLDY?

As of March 10, 2026, GLDY recorded net flows of -€692K over the last month and +€2.2M year-to-date.

Does GLDY distribute dividends?

GLDY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GLDY?

The base currency of GLDY is USD.

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