GLDY
-0.69 · -3.94%
$16.85 · NASDAQ

Defiance Gold Enhanced Options Income ETF (GLDY) ETF Analysis | Equity Hedged

Defiance ETFs LLC · USA
AUM:$39.4M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GLDY returned +0.0% over the past year, broadly in line with flat market conditions.

What is GLDY?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
GLDY returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 27.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$39.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateApr 2025
Domicile
Distribution
Index
ProviderDefiance ETFs LLC
Beta
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would GLDY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-16.5%
1Y
-2.4%
3Y
-3.4%
5Y
-3.4%
OpenBook InsightIf you had invested £10,000 in GLDY 5 years ago, it would have fallen to £9,656 — a loss of £344.

Annual Returns

Calendar year performance

GLDY delivered positive returns in 1 of the last 2 calendar years.
YearGLDY
2026 YTD-16.4%
2025+15.4%
1/2 positive yearsAvg return: -0.5%Worst year: -16.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
45.6%
Very High
Momentum
-12.5%
30-day change
Support Level
11.90
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.