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Last Close
Feb 06  •  04:00PM ET
16.37
Dollar change
+0.42
Percentage change
2.63
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y- Total Holdings9 Perf Week0.12%
SponsorDefiance ETFs ETF Type Tagsfutures Return% 3Y- AUM39.42M Perf Month-2.48%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-4.04%
Index- Average Maturity Tagsgold Return% 10Y 52W High20.69 -20.88% Perf Half Y-5.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low15.70 4.27% Perf YTD-0.43%
Active/Passive Quant Type Tags- Flows% 1M9.45% Volatility2.84% 2.03% Perf Year-
Dividend TTM6.77 (41.37%) ESG Type Tags- Flows% 3M36.43% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD9.45% RSI (14)43.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.04% Growth/Value SMA20-3.40% Flows% 3Y Rel Volume0.95 Prev Close15.95
Inverse/Leveraged Market Cap SMA50-3.08% Flows% 5Y Avg Volume70.29K Price16.37
IPOApr 02, 2025 Option/ShortNo / Yes SMA200-7.43% Trades Volume66,913 Change2.63%
Defiance Gold Enhanced Options Income ETF seeks current income; secondary objective being exposure to the performance of SPDR Gold Shares subject to a limit on potential investment gains. 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. The fund is non-diversified.