Defiance Gold Enhanced Options Income ETF GOLI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.48%
- Asset class
- Not classified
Defiance Gold Enhanced Options Income ETF (GOLI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its last price was US$12.00 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.0580 a unit, a 12-month distribution yield of 0.48%, paid weekly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.0580
- 12-month yield
- 0.48%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0580) ÷ latest price ($12.00) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0580 |
| 2 Oct 2025 | $0.1340 |
| 25 Sep 2025 | $0.1270 |
| 18 Sep 2025 | $0.0940 |
| 11 Sep 2025 | $0.1360 |
| 4 Sep 2025 | $0.1400 |
| 28 Aug 2025 | $0.1130 |
| 21 Aug 2025 | $0.1300 |
| 14 Aug 2025 | $0.1180 |
| 7 Aug 2025 | $0.1380 |
| 31 Jul 2025 | $0.1630 |
| 24 Jul 2025 | $0.1470 |
| 17 Jul 2025 | $0.1690 |
| 10 Jul 2025 | $0.1380 |
| 3 Jul 2025 | $0.1800 |
| 26 Jun 2025 | $0.1390 |
| 18 Jun 2025 | $0.1240 |
| 2 Jun 2025 | $1.0540 |
| 1 May 2025 | $0.6070 |