Defiance Gold Enhanced Options Income ETF (GOLI) Price
Defiance Gold Enhanced Options Income ETF Price
Performance
Defiance Gold Enhanced Options Income ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 2.375% 05/15/2027 | 32.38 % |
United States Treasury Bill 12/10/2026 | 24.69 % |
United States Treasury Bill 02/18/2027 | 23.04 % |
United States Treasury Bill 07/08/2027 | 13.92 % |
Cash & Other | 6.87 % |
United States Treasury Bill 10/15/2026 | 6.01 % |
First American Government Obligations Fund 12/01/2031 | 2.50 % |
GLD US 10/09/26 C389 | 0.05 % |
2GLD US 10/16/26 C415.01 FLX | 0.04 % |
GLD US 10/09/26 C392 | 0.02 % |
GLD US 10/09/26 C393 | 0.02 % |
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 23,212.00.
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 12.09 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