Defiance Gold Enhanced Options Income ETF (GLDY)Equity Hedged | Exchange Traded Fund | NasdaqGM
15.53 USD
-0.09
(-0.576%) ⇩
(April 21, 2026, 10:26 a.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:36 p.m. EDT
GLDY offers a high nominal yield but is currently trading at a deep discount to its moving averages while models predict near-term price stagnation or slight downside bias. The very high volatility in dividend amounts (spikes of 5-6x typical size) suggests a leveraged or complex income structure that may not be sustainable without causing share price erosion, capping the dividend rating despite the attractive headline yield. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.052640 |
| AutoTheta | 0.067296 |
| AutoARIMA | 0.085827 |
| MSTL | 0.086459 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 2.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.626 |
| Excess Kurtosis | -0.66 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.091 | 0.585171 |
| 2026-04-09 | 0.089 | 0.574395 |
| 2026-04-02 | 0.088 | 0.577702 |
| 2026-03-26 | 0.086 | 0.590513 |
| 2026-03-19 | 0.097 | 0.615600 |
| 2026-03-12 | 0.099 | 0.603957 |
| 2026-03-05 | 0.096 | 0.595256 |
| 2026-02-26 | 0.097 | 0.595416 |
| 2026-02-19 | 0.093 | 0.595589 |
| 2026-02-12 | 0.096 | 0.618603 |
| 2026-02-05 | 0.095 | 0.630789 |
| 2026-01-29 | 0.101 | 0.600361 |
| 2026-01-22 | 0.098 | 0.608219 |
| 2026-01-15 | 0.169 | 1.075504 |
| 2026-01-08 | 0.164 | 1.070539 |
| 2025-12-31 | 0.152 | 1.016014 |
| 2025-12-24 | 0.180 | 1.164026 |
| 2025-12-18 | 0.122 | 0.805161 |
| 2025-12-11 | 0.159 | 1.068254 |
| 2025-12-04 | 0.158 | 1.075482 |
| 2025-11-26 | 0.209 | 1.440352 |
| 2025-11-20 | 0.167 | 1.181336 |
| 2025-11-13 | 0.170 | 1.170214 |
| 2025-11-06 | 0.168 | 1.182467 |
| 2025-10-30 | 0.177 | 1.251236 |
| 2025-10-23 | 0.221 | 1.536618 |
| 2025-10-16 | 0.223 | 1.489807 |
| 2025-10-09 | 0.189 | 1.312400 |
| 2025-10-02 | 0.134 | 0.942301 |
| 2025-09-25 | 0.127 | 0.913055 |
| 2025-09-18 | 0.094 | 0.681316 |
| 2025-09-11 | 0.136 | 0.991505 |
| 2025-09-04 | 0.140 | 1.041910 |
| 2025-08-28 | 0.113 | 0.857401 |
| 2025-08-21 | 0.130 | 1.001969 |
| 2025-08-14 | 0.118 | 0.907362 |
| 2025-08-07 | 0.138 | 1.056443 |
| 2025-07-31 | 0.163 | 1.266165 |
| 2025-07-24 | 0.147 | 1.122153 |
| 2025-07-17 | 0.169 | 1.299664 |
| 2025-07-10 | 0.138 | 1.060880 |
| 2025-07-03 | 0.180 | 1.388241 |
| 2025-06-26 | 0.139 | 1.067284 |
| 2025-06-18 | 0.124 | 0.955188 |
| 2025-06-02 | 1.054 | 8.200725 |
| 2025-05-01 | 0.607 | 4.763597 |
| Attribute | Value |
|---|---|
| All Time High | 20.69 |
| All Time Low | 14.72 |
| Ask | 19.96 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 55,040 |
| Average Daily Volume3 Month | 61,081 |
| Average Volume | 61,081 |
| Average Volume10Days | 55,040 |
| Beta3 Year | 0.0 |
| Bid | 11.15 |
| Bid Size | 2 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 15.6 |
| Day Low | 15.5 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.17236 |
| Fifty Day Average Change | -0.64735985 |
| Fifty Day Average Change Percent | -0.04002878 |
| Fifty Two Week Change Percent | -23.137081 |
| Fifty Two Week High | 20.69 |
| Fifty Two Week High Change | -5.165001 |
| Fifty Two Week High Change Percent | -0.24963754 |
| Fifty Two Week Low | 14.72 |
| Fifty Two Week Low Change | 0.80499935 |
| Fifty Two Week Low Change Percent | 0.054687455 |
| Fifty Two Week Range | 14.72 - 20.69 |
| First Trade Date Milliseconds | 1,743,600,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,743,465,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-04-02 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Defiance Gold Enhanced Options Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1873582014 |
| Nav Price | 15.6321 |
| Net Assets | 38,358,280.0 |
| Net Expense Ratio | 1.04 |
| Open | 15.6 |
| Previous Close | 15.615 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.09000015 |
| Regular Market Change Percent | -0.5763699 |
| Regular Market Day High | 15.6 |
| Regular Market Day Low | 15.5 |
| Regular Market Day Range | 15.5 - 15.6 |
| Regular Market Open | 15.6 |
| Regular Market Previous Close | 15.615 |
| Regular Market Price | 15.525 |
| Regular Market Time | 1,776,781,580 |
| Regular Market Volume | 16,066 |
| Short Name | Defiance Gold Enhanced Options |
| Source Interval | 15 |
| Symbol | GLDY |
| Total Assets | 38,358,280 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.29377 |
| Trailing Three Month Returns | 2.29377 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.02491 |
| Two Hundred Day Average Change | -1.4999104 |
| Two Hundred Day Average Change Percent | -0.088100925 |
| Type Disp | ETF |
| Volume | 16,066 |
| Ytd Return | 2.29377 |