Defiance Gold Enhanced Options Income ETF
TFG Parent Holdings LLC GOLI ETF
| GOLI Price | $13.07 |
Market Cap | $24.09M |
| Annual Dividend Yield | 55.93% |
Annual Dividend | $7.28 |
| Yearly Management Fee | 1.04% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $15.34K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.32% |
| Inception Date | Apr 01, 2025 |
Market Cap Rank | 3993 |
| Monthly AUM Growth | -4.37% |
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 GOLI ETF according to its net asset value is premiumed at 0.32%.
While the total value of the fund shows $-1,100,159 decrease compared to the previous month, its price is traded daily at a increase of 0.42%.
The annual dividend yield of GOLI ETF is 55.93%, whereas its main asset area is Global.
GOLI ETF, whose 24-hour total volume is $15.34K, has experienced a $-2,177,148 cash outflow in the last month.
In addition, Defiance Gold Enhanced Options Income ETF's monthly net asset value total return is 4.99%.
GOLI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.42% |
-0.83% |
4.06% |
-10.54% |
-20.69% |
-21.03% |
-23.97% |
GOLI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.99% |
-5.46% |
-2.44% |
-2.44% |
0.00% |
0.00% |
GOLI ETF Fund Flows Chart
GOLI ETF Market Cap Chart
GOLI ETF NAV Growth Chart
GOLI ETF Comments
no comments yet