Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026GOLIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −4.8% | −6.7% | — | — | — | — | −10.2% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 1.04%
- Distribution yield
- 44.4%
- NAV
- $11.39
- Volume
- 3K
- Avg. volume 30D
- 16K
- High today
- $11.44
- Low today
- $11.31
- Previous close
- $11.39
- 52-week high
- $14.27
- 52-week low
- $5.55
- Our risk indicator
- 3/5
GOLI in One Breath
GOLI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in GOLI
5Y$10,000 in GOLI became
$8,985
In the S&P 500 (VOO)
$10,001
Total return, dividends in · Jun 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
GOLI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GOLI
−0.6%
−4.8%
−6.7%
—
—
—
—
−10.2%
Peer average
−0.2%
+0.1%
−1.6%
+9.4%
+12.1%
+61.7%
+48.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
GOLI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
GOLI Price and 52-Week Range
1YFrom the 52-week high
−20.6%
From the 52-week low
+104.1%
Today $11.31 – $11.44
Previous close $11.39
52-week low$5.5552-week high$14.27
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
GOLI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$20.5M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
GOLI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside GOLI
15 holdingsGOLI
Defiance Gold Enhanced Options Income ETF
TodayGOLI reports no holdings we can show: […]
Defiance GOLI · holdings
How It Compares
GOLI
Defiance Gold Enhanced Options Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GOLI head to head with SCHD →SCHD vs GOLI
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
GOLI wins+41.4 pts
AUM
SCHD5922.6× more
1–1level
Schwab SCHD and Defiance GOLI · year-to-date · as of Nov 4, 2026 · AUM not scored
GOLI vs Its Peer Average
YTDGOLIAvsBPeer average
1D−0.6%−0.2%
1M−4.8%+0.1%
3M−6.7%−1.6%
YTD[…]+9.4%
1Y[…]+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
0–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
GOLI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−15.0%
52-week range
$11.33
$5.55−20.6% from the high$14.27
Defiance GOLI · past-year price moves · as of Nov 4, 2026
GOLI
Fund Facts
Today2025launched Apr 1
Tracks[…]
Exchange · CUSIPNASDAQ · 88636J394
StructureETF
Leverage1x
Cost on $10,000$104 a year
Go deeper
Defiance GOLI · fund facts · as of Nov 4, 2026
GOLI
Payouts by Year
2Y$0.0474per share, Oct 2026
Distribution yield44.4%
PaidEvery week
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$0.73 a share
Defiance GOLI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$11.39
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$104.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0474 |
| Oct 22, 2026 | Oct 23, 2026 | $0.0575 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0581 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0584 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0587 |
| Sep 24, 2026 | Sep 25, 2026 | $0.0611 |
| Sep 17, 2026 | Sep 18, 2026 | $0.0604 |
| Sep 10, 2026 | Sep 11, 2026 | $0.0613 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0611 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0654 |
| Aug 20, 2026 | Aug 21, 2026 | $0.0623 |
| Aug 13, 2026 | Aug 14, 2026 | $0.0755 |
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