GOLS Gabelli Opportunities in Live and Sports ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GOLS — —
Key stats
About

Gabelli Opportunities in Live and Sports ETF (GOLS) ETF

No description available.

Exchange
ARCX
Inception
2025-12-31
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Gaming & Betting#6 of 9 by assets Gabelli Global Actively managed
Expense ratio
0.00%
prospectus, filed May 5, 2026
Assets
$31M
SEC filing, Jun 30, 2026
Trailing yield
—
Average daily volume
$95K
30 sessions
Holdings
47
top 10 are 58.1%
Listed
Dec 31, 2025
NYSE Arca
Closure risk, 12 months
6.7%
low: trading volume, age · model
FrenzyCap ETF score
45
how it is built
Cost100
Liquidity0
Scale3
Diversification49

Moves with. US large-cap stocks (29% of its variance, beta 0.65); Long Treasuries (5% of its variance, beta 0.18); Developed markets ex-US over US (4% of its variance, beta 0.22). These factors explain 40% of its daily moves over the last year.

Stated objective. The Fund seeks to provide capital appreciation. (from the fund's prospectus)

All 47 holdingsFlow historySimilar fundsOverlap toolAll Gaming & Betting ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$1.5M
latest reported month
Latest 3 months
+$1.5M
+4.7% of assets
Latest 12 months
—
Oct 2025: $0OctNov 2025: $0Dec 2025: +$11MDecJan 2026: +$2.0MFeb 2026: +$13M+$13MFebMar 2026: +$2.4MApr 2026: $0AprMay 2026: $0Jun 2026: +$1.5MJun
View as a table
Net flows of GOLS by month, Oct 2025 to Jun 2026
MonthNet flow
Jun 2026+$1.5M
May 2026$0
Apr 2026$0
Mar 2026+$2.4M
Feb 2026+$13M
Jan 2026+$2.0M
Dec 2025+$11M
Nov 2025$0
Oct 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
RSPCInvesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF16%0.40%$54M−13.0%compare
FCOMFidelity MSCI Communication Services Index ETF13%0.08%$1.8B+2.7%compare
VOXVanguard Communication Services ETF13%0.09%$5.8B+2.9%compare
PEJInvesco Leisure and Entertainment ETF12%0.57%$362M+8.1%compare
XLCState Street Communication Services Select Sector SPDR ETF11%0.08%$23.9B−4.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+16.4%
63% under, 31% over · 74% covered
Price / earnings
84.5
30% loss-making · 58% covered
Price / book · sales
— · 2.3
revenue growth +11.3%
Above 200-day average
66%
46% above 50-day · by weight
Short interest
7.7%
of float, weighted · 5.9 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 17% net selling
13F holders
+2.6%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 7.4% in 14
Largest contributors below fair value
FWONA+50%MSGE+47%TKO+50%LLYVA+40%CHDN+50%
Largest contributors above fair value
MSGS−31%BATRK−37%DIS−8%TTWO−16%NKE−0%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitSportradar Group AG1.62%——
IncreaseNXSTNEXSTAR MEDIA GROUP INC1.58%2.47%+53.3%
DecreaseCMCSACOMCAST CORP1.88%1.16%−29.9%
New positionSIRISIRIUS XM HOLDINGS INC—0.57%—
ExitDEODiageo PLC0.48%——
IncreaseCTS EVENTIM AG & CO. KGAA0.84%1.27%+43.9%
IncreaseDENA COMPANY LTD1.52%1.94%+26.3%
DecreaseCNNECANNAE HOLDINGS INC2.43%2.83%−10.7%
IncreaseOLLAMANI SAB1.19%1.57%+12.7%
IncreaseLYVLIVE NATION ENTERTAINMENT INC0.32%0.62%+56.7%

3 new, 2 exited, 9 increased and 7 decreased between the fund's two latest holdings reports; turnover 21.5%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
0 active
of 4 with agreements
Created · redeemed
$0 · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
5,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
47
AUM
$27.4M
Provider
Nport
Inception
2025-12-31
Exchange
ARCX
Data As Of
2026-12-31
Expense Ratio
0.00%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 47 of 47 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury Bills 8.82% Debt US
MSGS MADISON SQUARE GARDEN SPORTS CORP 7.88% Equity (common) US
BATRK Atlanta Braves Holdings Inc 6.45% Equity (common) US
FWONA LIBERTY MEDIA CORP 5.27% Equity (common) US
RCI Rogers Communications Inc. 4.80% Equity (common) CA
LLYVA LIBERTY LIVE HOLDINGS INC 4.78% Equity (common) US
— Manchester United PLC 4.55% Equity (common) KY
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 4.26% Equity (common) US
TKO TKO GROUP HOLDINGS INC 4.12% Equity (common) US
DIS Walt Disney Company 3.88% Equity (common) US
— United States Treasury Bills 3.26% Debt US
CHDN Churchill Downs Inc 2.83% Equity (common) US
— Borussia Dortmund GmbH & Co . KGaA 2.70% Equity (common) DE
CNNE Cannae Holdings Inc. 2.43% Equity (common) US
VSNT VERSANT MEDIA GROUP INC 2.34% Equity (common) US
FOX Fox Corporation 2.04% Equity (common) US
— FERRARI NV 1.98% Equity (common) NL
NFLX Netflix, Inc. 1.95% Equity (common) US
CMCSA Comcast Corporation 1.88% Equity (common) US
— United States Treasury Bills 1.75% Debt US
— Parken Sport & Ent 1.74% Equity (common) DK
— Sportradar Group AG 1.62% Equity (common) CH
NXST Nexstar Media Group Inc 1.58% Equity (common) US
— Dena Co Ltd. 1.52% Equity (common) JP
TTWO Take-Two Interactive Software Inc. 1.51% Equity (common) US
— Exor Nv 1.39% Equity (common) NL
— United States Treasury Bills 1.27% Debt US
— Ollamani SAB 1.19% Equity (preferred) MX
— LIBERTY GLOBAL LTD 1.15% Equity (common) BM
SPHR Sphere Entertainment Co. 1.14% Equity (common) US
WBD Warner Bros. Discovery Inc. 1.11% Equity (common) US
NKE Nike, Inc. 1.09% Equity (common) US
— CTS Eventim AG & Co. KGaA 0.84% Equity (common) DE
— Juventus Football Club S.p.A. 0.81% Equity (common) IT
— United States Treasury Bills 0.73% Debt US
TV Grupo Televisa S.A.B. 0.70% Equity (common) MX
DEO Diageo PLC 0.48% Equity (common) GB
— Sport Lisboa e Benfica Futebol SAD 0.48% Equity (common) PT
LYV Live Nation Entertainment, Inc. 0.32% Equity (common) US
— Lazio Soc Sportiva 0.30% Equity (common) IT
— Fenerbahce Futbol AS 0.28% Equity (common) TR
— Celtic 0.24% Equity (common) GB
— AFC Ajax Nv 0.23% Equity (common) NL
— Eagle Football Group 0.20% Equity (common) FR
— Piaggio & C. S.p.A. 0.19% Equity (common) IT
— Agf A/S 0.17% Equity (common) DK
— State Street Bank and Trust Company 0.00% Derivative (FX) US
Geographic Breakdown
Non-Equity Breakdown
Gabelli Opportunities in Live and Sports ETF · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $31M · 47 total positions · equity 95.31% · non-equity 6.11%
Non-equity holdings — 3 positions, 6.11% of NAV
Category Weight Value Positions
US Treasury 6.11% $1.9M 3
Chart
Seasonality
'26Avg
Jan-0.89%-0.89%
Feb4.06%4.06%
Mar-4.87%-4.87%
Apr4.94%4.94%
May2.66%2.66%
Jun-0.76%-0.76%
Jul-1.67%-1.67%
Aug1.30%1.30%
Sep-3.15%-3.15%
Oct0.67%*0.67%
Nov----
Dec----
Total1.87%1.87%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.89
SMA 50: $26.57
SMA 200: —
Current: $25.50
EMA 12: $25.67
EMA 26: $25.98
MACD: -0.3131 | Signal: -0.0094
BEARISH
ADX (14): 26.92
TREND
+DI: 21.98
−DI: 41.51

Momentum Oscillators

RSI (14): 37.43
NEUTRAL
Stoch %K: 37.81
Stoch %D: 34.24
Williams %R: -64.06

Volume & Volatility

BB Upper: $26.65
BB Lower: $25.13
NEUTRAL
OBV: 372,794
Vol SMA 20: 3,812
Vol ROC: -50.15%
ATR: $0.24
True Range: $0.15
HV 20: 11.9%
HV 30: 12.0%
HV 60: 13.4%

Data Summary

Data Points: 194
Last Updated:
Date Range: 2026-01-02T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All GOLS news →

GOLS Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4909
Alpha: -5.59%
Correlation: 0.4669
R-Squared: 21.8%
Stock Volatility: 13.7%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 193
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

GOLS Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers1,052,790 shares$27.86M value
# Filer Shares Value % of Total % of Float Period
1 GABELLI FUNDS LLC 776,695 $20.56M 73.78% — 2026-06-30
2 GAMCO INVESTORS, INC. ET AL 227,135 $6.01M 21.57% — 2026-06-30
3 Jane Street Group, LLC Custodian 37,460 $991.48K 3.56% — 2026-06-30
4 Next Level Private LLC 11,490 $304.11K 1.09% — 2026-06-30
5 Polaris Financial Partners 10 $0 0.00% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
GOLS Constituent Performance

Click any bar to view the full quote for that stock.

GOLS Constituents (22 of 22)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MSGS MADISON SQUARE GARDEN SPORTS CORP 7.88% $402.3 -1.20%-1.14%+2.61%
BATRK Atlanta Braves Holdings Inc 6.45% $52 -0.86%-0.06%+6.47%
FWONA LIBERTY MEDIA CORP 5.27% $86.67 -1.03%+3.93%-0.41%
RCI Rogers Communications Inc. 4.80% $29.78 -4.06%-3.41%-17.76%
LLYVA LIBERTY LIVE HOLDINGS INC 4.78% $95.33 -0.33%-0.41%+1.44%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 4.26% $80.84 -1.00%+1.21%+2.08%
TKO TKO GROUP HOLDINGS INC 4.12% $178.01 -1.99%+1.38%-6.46%
DIS Walt Disney Company 3.88% $108.05 +0.96%+5.73%+1.41%
CHDN Churchill Downs Inc 2.83% $79.96 +4.99%+5.14%-4.65%
CNNE Cannae Holdings Inc. 2.43% $15.5 -2.52%-0.26%+0.58%
VSNT VERSANT MEDIA GROUP INC 2.34% $30.64 -3.56%-0.97%-17.61%
FOX Fox Corporation 2.04% $55.89 -1.90%+0.00%-4.38%
NFLX Netflix, Inc. 1.95% $70.3 -1.77%+4.83%-9.17%
CMCSA Comcast Corporation 1.88% $20.66 -2.59%-4.22%-18.02%
NXST Nexstar Media Group Inc 1.58% $161.45 -0.41%+3.88%-4.52%
TTWO Take-Two Interactive Software Inc. 1.51% $213.44 +1.94%+5.28%-0.94%
SPHR Sphere Entertainment Co. 1.14% $106.41 -2.60%-17.03%-25.85%
WBD Warner Bros. Discovery Inc. 1.11% $30.95 +0.03%+0.16%+9.56%
NKE Nike, Inc. 1.09% $34.71 -0.09%+2.48%-5.68%
TV Grupo Televisa S.A.B. 0.70% $2.21 -1.34%-3.49%-7.14%
DEO Diageo PLC 0.48% $86.73 -0.29%+2.34%+0.12%
LYV Live Nation Entertainment, Inc. 0.32% $170.33 -0.59%+0.92%+0.11%