Defiance Gold Enhanced Options Income ETF (GOLI) Price

Defiance Gold Enhanced Options Income ETF Price

12.71
-0.09 (-0.69 %)
TER1.04 %
AUM23.62 M USD
Holdings10
CurrencyUSD
Funds Launch4/1/2025

Defiance Gold Enhanced Options Income ETF Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Defiance Gold Enhanced Options Income ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Defiance Gold Enhanced Options Income ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Defiance Gold Enhanced Options Income ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Defiance Gold Enhanced Options Income ETF Stock Price History
DateDefiance Gold Enhanced Options Income ETF Price
9/21/202612.71 USD
9/18/202612.80 USD
9/17/202612.68 USD
9/16/202612.53 USD
9/15/202612.59 USD
9/14/202612.58 USD
9/11/202612.68 USD
9/10/202612.64 USD
9/9/202612.87 USD
9/8/202612.82 USD
9/4/202612.96 USD
9/3/202613.03 USD
9/2/202612.88 USD
9/1/202612.73 USD
8/31/202613.02 USD
8/28/202613.06 USD
8/27/202613.41 USD
8/26/202613.48 USD
8/25/202613.63 USD
8/24/202613.60 USD
8/21/202613.55 USD
8/20/202613.30 USD
8/19/202613.32 USD
8/18/202612.98 USD
8/17/202613.14 USD
8/14/202613.07 USD
8/13/202613.02 USD
8/12/202613.23 USD
8/11/202613.10 USD
8/10/202613.12 USD
Access this data via the Eulerpool API

Performance

1W+0.95 %
1M-6.51 %
3M-3.05 %
YTD-22.74 %

Defiance Gold Enhanced Options Income ETF List of Holdings

Top 10105.28 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
31.08 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
23.67 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
22.09 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
13.35 %
Cash & Other
Cash & Other
7.70 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
5.76 %
2GLD US 10/16/26 C415.01 FLX
2GLD US 10/16/26 C415.01 FLX
1.16 %
GLD US 09/25/26 C407
GLD US 09/25/26 C407
0.21 %
GLD US 09/25/26 C408
GLD US 09/25/26 C408
0.16 %
GLD US 09/25/26 C409
GLD US 09/25/26 C409
0.11 %
eulerpool
10 Holdings
CompanyShare
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
31.08 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
23.67 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
22.09 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
13.35 %
Cash & Other
Cash & Other
7.70 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
5.76 %
2GLD US 10/16/26 C415.01 FLX
2GLD US 10/16/26 C415.01 FLX
1.16 %
GLD US 09/25/26 C407
GLD US 09/25/26 C407
0.21 %
GLD US 09/25/26 C408
GLD US 09/25/26 C408
0.16 %
GLD US 09/25/26 C409
GLD US 09/25/26 C409
0.11 %

Frequently asked questions about Defiance Gold Enhanced Options Income ETF

Defiance Gold Enhanced Options Income ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance Gold Enhanced Options Income ETF is US88636J3941.

The total expense ratio of Defiance Gold Enhanced Options Income ETF is 1.04%, which means that investors pay 104.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Defiance Gold Enhanced Options Income ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Defiance Gold Enhanced Options Income ETF is 23,652.00.

Defiance Gold Enhanced Options Income ETF is domiciled in US.

The fund was launched on 4/1/2025.

The NAV of Defiance Gold Enhanced Options Income ETF amounts to 12.77 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Defiance Gold Enhanced Options Income ETF

Symbol
ISIN
CUSIP
Asset classCommodities
EulerpoolDefiance
Managed Assets23.62 M USD
Average Volume23,652
DomicileUS
Funds Launch4/1/2025
CurrencyUSD
Total Expense Ratio (TER)1.04 %
NAV (Net Asset Value)12.77 USD
P/B
P/E

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