Strategy Shares Gold Enhanced Yield ETF
GOLY
Closed
$28.01
Closed
-(-)
At close
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About
GOLY was created on 2021-05-17 by Strategy Shares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GOLY is actively managed, seeking total returns through a combined exposure of USD-denominated fixed-income securities, gold exposure, and commodities-based derivatives.
Company
Strategy Shares
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US86280R8786
Website
Key stats
Open
$27.65
Volume
17.95K
AUM
$88.44M
Prev. close
$28.07
Expense ratio
0.90%
P/E
0.00
$27.65
Day’s Range
$28.17
$24.15
52W Range
$41.72
What’s in the fund
7
Total holdings
Ssgh Fund Ltd Cfc
23.49%
iShares iBoxx $ Invmt Grade Corp Bd ETF
21.09%
State Street SPDR Port ItmtTermCorpBdETF
17.23%
iShares Broad USD Invm Grd Corp Bd ETF
15.39%
iShares 5-10 Year invmt Grd Corp Bd ETF
15.38%
Schwab 5-10 Year Corp Bd ETF
3.71%
Vanguard Interm-Term Corp Bd ETF
3.71%
Returns
Performance
_
Difference
_
Strategy Shares Gold Enhanced Yield ETF
Jul
15
Dividends
The last payment date was Jul 15, 2026
Div. per Share
$0.11
Div. Yield
0.38%
Div. Growth YoY
-70.46%
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