Defiance Gold Enhanced Options Income ETF (GOLI)
- Expense ratio105.56%
- Dividend yield31.32%
- Holdings1
GOLI ETF price chart
GOLI quote & trading statistics
GOLI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.11% |
This holding makes up 3.1% of the fund. As of October 25, 2026.
About Defiance Gold Enhanced Options Income ETF
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of SPDR Gold Shares, subject to a limit on potential gains related to increases in the price of GLD"s shares. While maintaining indirect exposure to the underlying ETP, the fund aims to generate additional income from its options investments when GLD"s share price rises, based on the specific put options it sold. The fund is non-diversified.
GOLI ETF FAQ
What is the GOLI expense ratio?
Defiance Gold Enhanced Options Income ETF has a net expense ratio of 105.56%, or $10556.00 a year for every $10,000 invested.
What are the top holdings of GOLI?
The largest positions in GOLI are First American Funds Inc. - Government Obligations Fund (3.11%). The fund holds 1 securities in total.
Does GOLI pay dividends?
GOLI has a dividend yield of 31.32% and pays distributions weekly.