ETF Exchange > GOLI ETF
GOLI - ETF Fact Sheet
Defiance Gold Enhanced Options Income ETF - USD
Fund Identification
Ticker
GOLI
ISIN
US88636J3941
Main Metrics
Price
$12.41Expense Ratio
1.04%AuM
$24.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
GOLI's historical prices, performance, and flows
1m returns
-5.66%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all GOLI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
GOLI's characteristics
Manager
Manager statistics
90 funds, $10.26Bn in AUM
Asset class
Commodity
Dividend policy
Distributing
GOLI's exposure
The GOLI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
