AUM $84.5MER 0.79%NAV $26.15Holdings —Inception May 2021
Price Chart
Key Statistics
Previous Close
$25.96Day Range
$25.82$26.40
52-Week Range
$24.38$40.17
Avg Volume
14.9KDividend Yield
7.35%Expense Ratio
0.79%AUM
$84.5MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.76% |
| Other | 2.24% |
Fund Information
- Issuer
- Strategy Shares
- Inception Date
- May 18, 2021
- Exchange
- BATS
- Description
- GOLY aims to provide monthly distributions through a diversified portfolio of bonds, gold, and commodities. However, these payments may include a return of capital rather than net profits. Investments consist of USD-denominated corporate bonds and US Treasuries, maintaining investment-grade credit quality through quantitative metrics and fundamental analysis. Simultaneously, it hedges against inflation and currency risks via total return swaps on near-month gold futures. Lastly, it uses a long/short approach to energy, industrial metals, and precious metals commodities, capitalizing on market inefficiencies. Using leverage, the fund achieves 200% notional exposure, with 100% to bonds and 100% to gold and commodities. A portion of the strategy is executed through a Cayman Islands subsidiary, which manages swaps and collateral. Note that using leverage magnifies potential gains and losses, particularly in volatile markets. Before Feb 1, 2024, the fund traded under the ticker GLDB.
The Strategy Shares Gold Enhanced Yield ETF (GOLY) is an exchange-traded fund issued by Strategy Shares that launched on May 18, 2021. It currently manages $84.5M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 197.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV GOLY TRS BNPIG0GC | 85.85% | 107,743 | $74.3M |
| 2 | LQD | ISHARES IBOXX $ INVESTMEN | 22.34% | 185,322 | $19.3M |
| 3 | SPIB | STATE STREET SPDR PORTFOL | 20.85% | 552,818 | $18.1M |
| 4 | USIG | ISHARES BROAD USD INVESTM | 20.15% | 352,225 | $17.4M |
| 5 | IGIB | ISHARES 5-10 YEAR INVESTM | 20.08% | 339,040 | $17.4M |
| 6 | — | PAYB GOLY TRS BCKTGOL3 EQ | 12.20% | 2,469 | $10.6M |
| 7 | — | UNITED STATES 0% 03/18/27 | 4.75% | 4,200,000 | $4.1M |
| 8 | — | SSGH FUND LTD CFC | 4.22% | 253,182 | $3.7M |
| 9 | VCIT | VANGUARD INTERMEDIATE-TER | 3.68% | 40,002 | $3.2M |
| 10 | SCHI | SCHWAB 5-10 YEAR CORPORAT | 3.68% | 146,023 | $3.2M |
| 11 | — | US T-BILL DN 8/5/2027 | 2.22% | 2,000,000 | $1.9M |
| 12 | — | CASH AND CASH EQUIVALENTS | 1.37% | 1,188,190 | $1.2M |
| 13 | — | RECV GOLY TRS BCKTGOL3 EQ | -13.16% | -11,394,914 | $-11394914 |
| 14 | — | PAYB GOLY TRS BNPIG0GC | -88.24% | -76,403,762 | $-76403762 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -3.76% | |
| 1M | -4.15% | |
| 3M | -4.30% | |
| 6M | -24.49% | |
| YTD | -25.83% | |
| 1Y | -18.95% | |
| 3Y | +38.33% | |
| 5Y | +4.91% |
Moving Averages
20-Day MA
$27.14
Below 20-Day MA50-Day MA
$26.09
Below 50-Day MA200-Day MA
$30.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.17
Current Price
$25.82
52-Week Low
$24.38
$24.38$40.17
Current Yield
7.35%
Annual Dividend
$0.5180
Frequency
Monthlyx/year
Last Ex-Date
Jun 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.1113 | Jun 12, 2026 |
| May 13, 2026 | $0.1243 | May 14, 2026 |
| Apr 14, 2026 | $0.1259 | Apr 15, 2026 |
| Mar 12, 2026 | $0.1565 | Mar 13, 2026 |
| Feb 12, 2026 | $0.1607 | Feb 13, 2026 |
| Feb 12, 2026 | $0.1607 | Feb 13, 2026 |
| Jan 14, 2026 | $0.1533 | Jan 15, 2026 |
| Jan 14, 2026 | $0.1533 | Jan 15, 2026 |
| Dec 29, 2025 | $0.5808 | Dec 30, 2025 |
| Dec 29, 2025 | $0.5808 | Dec 30, 2025 |
| Dec 11, 2025 | $0.1420 | Dec 12, 2025 |
| Dec 11, 2025 | $0.1420 | Dec 12, 2025 |
| Nov 13, 2025 | $0.1418 | Nov 14, 2025 |
| Nov 13, 2025 | $0.1418 | Nov 14, 2025 |
| Oct 14, 2025 | $0.1390 | Oct 15, 2025 |
| Oct 14, 2025 | $0.1390 | Oct 15, 2025 |
| Sep 12, 2025 | $0.1809 | Sep 15, 2025 |
| Sep 12, 2025 | $0.1809 | Sep 15, 2025 |
| Aug 13, 2025 | $0.2204 | Aug 14, 2025 |
| Jul 14, 2025 | $0.2713 | Jul 15, 2025 |
Dividend Payments Over Time
Category Comparison
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