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 | $23.46 | |||
| Company Info | GOLY - BATS | Click to Compare |
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| Provider | Strategy Shares | |||
| Manager/Tenure (Years) | Charles Ashley (5), David Miller (5) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| 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 | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| 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 | 8.89% | |||
| 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 | 0.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.17% | |||
| U.S. Bond | 79.61% | |||
| Non-U.S. Bond | 19.56% | |||
| Preferred | 0.01% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | GOLY - BATS | Click to Compare |
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| 7-Day Total Return | -4.71% | |||
| 30-Day Total Return | -7.78% | |||
| 60-Day Total Return | -17.15% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | -30.12% | |||
| 1-Year Total Return | -28.20% | |||
| 2-Year Total Return | 3.13% | |||
| 3-Year Total Return | 48.68% | |||
| 5-Year Total Return | 22.18% | |||
| Price | GOLY - BATS | Click to Compare |
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| Closing Price | $23.66 | |||
| 1-Month Low Price | $23.66 | |||
| 1-Month High Price | $25.18 | |||
| 52-Week Low Price | $23.66 | |||
| 52-Week Low Price (Date) | Oct 22, 2026 | |||
| 52-Week High Price | $40.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GOLY - BATS | Click to Compare |
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| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $25.24 | |||
| 52-Week Low NAV | $23.88 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $40.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GOLY - BATS | Click to Compare |
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| Beta | 2.28 | |||
| Standard Deviation | 26.58 | |||
| Balance Sheet | GOLY - BATS | Click to Compare |
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| Total Assets | 74.69M | |||
| Operating Ratios | GOLY - BATS | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 100.00% | |||
| Performance | GOLY - BATS | Click to Compare |
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| Last Bull Market Total Return | 49.82% | |||
| Last Bear Market Total Return | -14.70% | |||