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NASDAQCommodity ETF
$12.21
+$0.1855 · +1.54%
As of Oct 9, 9:47 AM ET
Regular session · ET · Market data may be delayed.
GLDY aims to generate monthly income through risk exposure to shares of GLD, a fund that tracks the gold spot price using physically held gold bars in London vaults. At least once a week, GLDY sells put options priced at-the-money or 0%-5% in-the-money, which places a cap on potential gains. The strategy may profit when GLDs share price increases, stays flat, or decreases slightly. However, the fund is subject to all potential losses if GLDs share price declines significantly, which may not be offset by the income received. The fund seeks to outperform relative to traditional option-based strategies with a typical duration of less than one week. GLDY does not invest directly in gold bullion or the underlying ETP. Due to the nature of its options strategy, the fund may occasionally hold GLD shares intending to be sold within the day to avoid tax implications. The fund will hold short-term US Treasurys as collateral. There is no guarantee the strategy will result in higher income.
Fund facts updated Oct 9, 2026.
Day range
Current $12.21
52-week range
Current $12.21
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.13%
3 months
-4.16%
Year to date
-13.77%
1 year
-13.77%
Since inception
-13.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 9, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.058
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0587
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.0611
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.0604
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.0613
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0611
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0654
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.0623
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.0755
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.0719
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.