GOLY — Strategy Shares Gold Enhanced Yield ETF
Strategy Shares Gold Enhanced Yield ETF (ticker: GOLY) is a multi-asset ETF issued by Rational Advisors Inc. tracking Solactive Gold Backed Bond Index - Benchmark TR Gross. It was launched on 2021-05-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.27% |
| 1 Week | -0.57% |
| 1 Month | -3.51% |
| 3 Months | -14.67% |
| 6 Months | -29.53% |
| YTD | -26.75% |
| 1 Year | -11.33% |
| 3 Years | 48.24% |
| 5 Years | 21.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RECV GOLY TRS BCKTGOL2 EQ | N/A | 2414.42% |
| 2 | RECV GOLY TRS BCKTGOL2 EQ | N/A | 2414.42% |
| 3 | RECV GOLY TRS BCKTGOL2 EQ | N/A | 2414.42% |
| 4 | RECV GOLY TRS BCKTGOL2 EQ | N/A | 2414.42% |
| 5 | RECV GOLY TRS BCKTGOL2 EQ | N/A | 2414.42% |
| 6 | GOLY TRS BCKTGOL2 EQ | N/A | 2186.28% |
| 7 | GOLY TRS BCKTGOL2 EQ | N/A | 2186.28% |
| 8 | GOLY TRS BCKTGOL2 EQ | N/A | 2186.28% |
| 9 | GOLY TRS BCKTGOL2 EQ | N/A | 2186.28% |
| 10 | GOLY TRS BCKTGOL2 EQ | N/A | 1991.57% |
Fund Profile
| Issuer | Rational Advisors Inc. |
|---|---|
| Brand | Strategy Shares |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | Solactive Gold Backed Bond Index - Benchmark TR Gross |
| Inception Date | 2021-05-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GOLY |
|---|---|
| Full Name | Strategy Shares Gold Enhanced Yield ETF |
| Issuer | Rational Advisors Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $94.15M |
| Inception | 2021-05-17 |
| Index Tracked | Solactive Gold Backed Bond Index - Benchmark TR Gross |
Frequently Asked Questions
What does GOLY track?
GOLY (Strategy Shares Gold Enhanced Yield ETF) tracks Solactive Gold Backed Bond Index - Benchmark TR Gross, a multi-asset benchmark.
What is the expense ratio of GOLY?
GOLY has an expense ratio of 0.01% per year.
What is the AUM of GOLY?
GOLY has approximately $94.15M in assets under management.
Does GOLY pay a dividend?
GOLY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GOLY?
GOLY is issued by Rational Advisors Inc. under the Strategy Shares brand, launched on 2021-05-17.
Open the interactive GOLY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.