Defiance Gold Enhanced Options Income ETF (GOLI)
NASDAQ: GOLIDefiance ETFs LLCCommodities FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GOLI chart
Full chartKey facts
- Expense ratio
- 1.04%
- Assets (AUM)
- $22.81M
- Dividend yield
- 32.75%
- Holdings
- 1
- Inception
- Apr 1, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Commodities Focused
- 52-week range
- 5.55 – 18.52
- Volume / Avg
- 12.38K / 16.19K
- Beta
- —
- Previous close
- 12.02
GOLI ETF today
The Defiance Gold Enhanced Options Income ETF (GOLI) is an exchange-traded fund from Defiance ETFs LLC in the Commodities Focused category. It charges an expense ratio of 1.04%, or $104.00 per year on a $10,000 investment, and manages $22.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.04% of assets, and the top 1 positions make up 3.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 32.75% ($0.00 per share annually). GOLI launched on Apr 1, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GOLI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.04% |
Top 10 holdings: 3.0% of assets.
GOLI performance
1 week
+1.41%
GOLI price return, excluding dividends.
ETFs similar to GOLI
GOLI ETF FAQ
What is the GOLI price today?
GOLI last traded at $12.20 as of Oct 9, 4:00 PM EDT, up 1.54% on the day.
What is GOLI's expense ratio?
GOLI has an expense ratio of 1.04%, which works out to about $104.00 per year for every $10,000 invested.
What are GOLI's top holdings?
GOLI's largest holdings are First American Government Obligs X (3.04%). The top 10 make up 3.0% of the fund.
Does GOLI pay a dividend?
Yes. GOLI has a trailing dividend yield of 32.75% and pays distributions; the most recent was $0.0584 per share with an ex-dividend date of Oct 8, 2026.
How big is GOLI?
GOLI has about $22.8 million in assets under management spread across 1 holdings.