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GLDY - ETF Fact Sheet

Defiance Gold Enhanced Options Income ETF - USD

Fund Identification

Ticker

GLDY

ISIN

US88636J3941

Main Metrics

Price

$16.76

Expense Ratio

0.99%

AuM

$41.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

GLDY's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
3.09%
1m flows
$2M
* Net total returns
All data as of 17 March 2026

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GLDY's characteristics

Manager statistics

67 funds, $7.7Bn in AUM

Asset class

Commodity

Dividend policy

Distributing

Meets ESG criteria

No

GLDY's exposure

The GLDY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%