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Defiance Gold Enhanced Op... (GOLI)
: GOLI
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
Defiance Gold Enhanced Options Income ETF (GOLI) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.65 Mio |
| NAV | 13.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Apr 1, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 1.04% |
Über GOLI
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.
Anlageklasse Equity Hedged
Tickersymbol GOLI
Auflagedatum Apr 1, 2025
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse k.A.
Dividenden Dividendenrendite 45.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0760 | k.A. |
| Aug 6, 2026 | $0.0720 | k.A. |
| Jul 30, 2026 | $0.0710 | k.A. |
| Jul 23, 2026 | $0.0720 | k.A. |
| Jul 16, 2026 | $0.0730 | k.A. |