Strategy Shares Gold Enhanced Yield ETF (GOLY)
28.09
-0.11
(-0.39%)
USD |
BATS |
May 22, 16:00
27.99
-0.10
(-0.36%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | -0.67% | 112.82M | 51050.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 35.00% | 97.97M |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term capital appreciation. It seeks to achieve its investment objective by investing in corporate bonds and US treasury securities, over-the-counter total return swaps on gold and other commodities that provide long and short economic exposure to varied group of energy and industrial metals. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Strategy Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 82.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term capital appreciation. It seeks to achieve its investment objective by investing in corporate bonds and US treasury securities, over-the-counter total return swaps on gold and other commodities that provide long and short economic exposure to varied group of energy and industrial metals. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Strategy Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |