CoverCall Ledger

Defiance · United States

GOLI — Defiance Gold Enhanced Options Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.
Launch year
2025 · Apr 1
Last distribution
$0.06 · Sep 2026
Dist. yield (approx.)
+12.2% (approx., $0.06 per 2 wk annualized ÷ $12.80 price)
Market price
$12.80
CoverCall 2026 YTD
−2.7%
AUM
$6M

What this fund is

Weekly income from short-dated GLD-linked options (call spreads and synthetic gold exposure) rather than holding physical gold directly.

Learn more

New to Dist. coverage? Start with How to read Dist. coverage or the Learn hub.

Email unlocks Dist. coverage and statement line items for GOLI and the rest of the table in this browser. We use the address to see demand.

Unlock with email

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.