Strategy Shares Gold-Hedged Bond ETF
GOLY
BATS
| Weiss Ratings | GOLY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GOLY - BATS | Click to Compare |
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| Price | $29.60 | |||
| Company Info | GOLY - BATS | Click to Compare |
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| Provider | Strategy Shares | |||
| Manager/Tenure (Years) | Charles Ashley (4), David Miller (4) | |||
| Website | http://www.huntingtonstrategyshares.com | |||
| Phone Number | 855-477-3837 | |||
| Fund Information | GOLY - BATS | Click to Compare |
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| Fund Name | Strategy Shares Gold-Hedged Bond ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 17, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOLY - BATS | Click to Compare |
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| Dividend Yield | 4.81% | |||
| Dividend | GOLY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOLY - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 86.72% | |||
| Non-U.S. Bond | 13.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOLY - BATS | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 6.77% | |||
| 90-Day Total Return | 9.36% | |||
| Year to Date Total Return | 26.14% | |||
| 1-Year Total Return | 38.16% | |||
| 2-Year Total Return | 63.31% | |||
| 3-Year Total Return | 62.79% | |||
| 5-Year Total Return | -- | |||
| Price | GOLY - BATS | Click to Compare |
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| Closing Price | $29.89 | |||
| 1-Month Low Price | $28.55 | |||
| 1-Month High Price | $30.34 | |||
| 52-Week Low Price | $22.35 | |||
| 52-Week Low Price (Date) | Jul 03, 2024 | |||
| 52-Week High Price | $30.34 | |||
| 52-Week High Price (Date) | Jun 23, 2025 | |||
| NAV | GOLY - BATS | Click to Compare |
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| 1-Month Low NAV | $28.68 | |||
| 1-Month High NAV | $30.22 | |||
| 52-Week Low NAV | $22.41 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $30.22 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | GOLY - BATS | Click to Compare |
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| Beta | 2.01 | |||
| Standard Deviation | 19.78 | |||
| Balance Sheet | GOLY - BATS | Click to Compare |
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| Total Assets | 37.05M | |||
| Operating Ratios | GOLY - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | GOLY - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -14.70% | |||