GOLI ETF Performance
Markets Today
High
12.80
Low
12.70
Open at
12.70
Prev Close
12.67
Volumes
12,037
null
null
Price Movement
Historical Performance
3 M High
15.84
3 M Low
0.00
1 Yr High
18.52
1 Yr Low
0.00
3 Yr High
20.69
3 Yr Low
0.00
5 Yr High
20.69
5 Yr Low
0.00
1-Year Performance
GOLI ETF Price History
Close Price
Volume
GOLI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 12.72 | 12.67 | -0.39% | 12.79 | 12.50 | 41,325 |
| 07 Jul 2026 | 12.82 | 12.72 | -0.78% | 12.95 | 12.45 | 10,084 |
| 06 Jul 2026 | 12.70 | 12.82 | 0.98% | 12.88 | 12.50 | 26,051 |
| 02 Jul 2026 | 12.44 | 12.70 | 2.09% | 12.82 | 12.44 | 10,107 |
| 01 Jul 2026 | 12.13 | 12.58 | 3.71% | 12.75 | 12.13 | 35,212 |
| 30 Jun 2026 | 12.60 | 12.43 | -1.35% | 12.67 | 12.12 | 45,804 |
GOLI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GOLI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 28.75% | $7.40M | Other |
U United States Treasury Bills 0% | 21.78% | $5.61M | Other |
U United States Treasury Bills 0% | 21.52% | $5.54M | Other |
U United States Treasury Bills 0% | 20.58% | $5.30M | Other |
G Gld 08/21/2026 385.01 P | 8.19% | $-2,109,557 | Other |
G Gld 08/21/2026 385.01 C | 7.14% | $1.84M | Other |
U United States Treasury Bills 0% | 5.24% | $1.35M | Other |
F First American Government Obligs X | 2.42% | $623,155 | Other |
G GLD US 07/10/26 C384 | 1.03% | $-265,146 | Other |
G GLD US 07/10/26 C379 | 0.47% | $-120,810 | Other |
G GLD US 07/10/26 C382 | 0.29% | $-74,311 | Other |
G GLD US 07/10/26 C393 | 0.28% | $71,793 | Other |
G GLD US 07/10/26 C388 | 0.15% | $37,391 | Other |
G GLD US 07/10/26 C391 | 0.08% | $19,978 | Other |
C Cash Offset | 1.38% | $354,675 | Other |
O OTHER ASSETS AND LIABILITIES | 0.58% | $148,608 | Other |
U US DOLLARS | 0.09% | $23,514 | Other |
GOLI Sector Weightage
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