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GLDY ETF · Defiance Gold Enhanced Options Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39% | -2.35% | +25.34% | N/A | N/A | +1.84% | +2.23% | +4.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.35% | +25.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The GLDY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about GLDY's exposure, please refer to the as provided by Defiance ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €4.11B |
UFOX | Defiance Connective Technologies ETF | €838M |
AIPO | Defiance AI & Power Infrastructure ETF | €510M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €408M |
IONX | Defiance Daily Target 2X Long IONQ ETF | €368M |
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 €30M in assets as of May 11, 2026.
How has GLDY performed lately?
Based on data from May 11, 2026, GLDY returned -0.39% over the past month, -2.35% over the last three months and 4.60% year-to-date.
What are the latest inflows or outflows for GLDY?
As of May 11, 2026, GLDY recorded net flows of -€1.3M over the last month and +€2M year-to-date.
Does GLDY distribute dividends?
GLDY follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 50.29%.
What is the base currency of GLDY?
The base currency of GLDY is USD.
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