Strategy Shares Gold Enhanced Yield ETF
GOLY
Closed
$25.49
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
$25.31
Volume
15.84K
AUM
$91.10M
Prev. close
$25.60
Expense ratio
0.90%
P/E
0.00
$25.31
Day’s Range
$25.76
$24.82
52W Range
$41.72
What’s in the fund
7
Total holdings
iShares iBoxx $ Invmt Grade Corp Bd ETF
23.08%
Ssgh Fund Ltd Cfc
22.89%
State Street SPDR Port ItmtTermCorpBdETF
18.63%
iShares Broad USD Invm Grd Corp Bd ETF
13.67%
iShares 5-10 Year invmt Grd Corp Bd ETF
13.64%
Schwab 5-10 Year Corp Bd ETF
4.04%
Vanguard Interm-Term Corp Bd ETF
4.04%
Returns
Performance
_
Difference
_
Strategy Shares Gold Enhanced Yield ETF
Jun
12
Dividends
The last payment date was Jun 12, 2026
Div. per Share
$0.36
Div. Yield
1.41%
Div. Growth YoY
15.16%
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Schedule your free first call with a financial advisor on CUSP Wealth
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