Defiance Gold Enhanced Options Income ETF
TFG Parent Holdings LLC GLDY ETF
| GLDY Price | $12.6843 |
Market Cap | $26.02M |
| Annual Dividend Yield | 57.88% |
Annual Dividend | $7.28 |
| Yearly Management Fee | 1.04% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $16.57K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Apr 01, 2025 |
Market Cap Rank | 3858 |
| Monthly AUM Growth | -19.45% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Defiance Gold Enhanced Options Income ETF is an ETF issued by TFG Parent Holdings LLC on Apr 01 2025.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold".
As of today, the price of GLDY ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-6,280,833 decrease compared to the previous month, its price is traded daily at a increase of 0.87%.
The annual dividend yield of GLDY ETF is 57.88%, whereas its main asset area is Global.
GLDY ETF, whose 24-hour total volume is $16.57K, has experienced a $-2,355,380 cash outflow in the last month.
In addition, Defiance Gold Enhanced Options Income ETF's net asset value total return is 0.00%.
GLDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.87% |
-4.99% |
-10.17% |
-15.55% |
-26.25% |
-23.36% |
-30.23% |
GLDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.65% |
-9.45% |
-9.14% |
-9.14% |
0.00% |
0.00% |
GLDY ETF Fund Flows Chart
GLDY ETF Market Cap Chart
GLDY ETF NAV Growth Chart
GLDY ETF Comments
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