Last Close
May 15  •  04:00PM ET
14.55
Dollar change
-0.29
Percentage change
-1.94
%
Category
Commodities & Metals - Gold / Metals
Asset Type
Commodities & Metals
Tags
Return% 1Y
21.36%
Total Holdings
14
Perf Week
-3.18%
Sponsor
Defiance ETFs
ETF Type
Tags
Return% 3Y
-
AUM
32.65M
Perf Month
-6.42%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-12.60%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
19.35 -24.79%
Perf Half Y
-15.78%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
14.60 -0.32%
Perf YTD
-11.48%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.34%
Volatility
0.91% 1.20%
Perf Year
-21.84%
ESG Type
Tags
-
Flows% 3M
-5.16%
ATR (14)
0.26
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.85%
RSI (14)
34.69
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.04
Perf 10Y
-
Expense
1.04%
Growth/Value
SMA20
-3.13%
Flows% 3Y
Rel Volume
0.87
Prev Close
14.84
Inverse/Leveraged
Market Cap
SMA50
-6.21%
Flows% 5Y
Avg Volume
46.49K
Price
14.55
IPO
Apr 02, 2025
Option/Short
No / Yes
SMA200
-13.15%
Trades
Volume
40,393
Change
-1.94%
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.