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BATS:GOLY

Strategy Shares Gold-Hedged Bond ETF (GOLY) Price, Holdings, & News

$24.59 +0.12 (+0.49%)
(As of 11/20/2024 ET)

About Strategy Shares Gold-Hedged Bond ETF (BATS:GOLY)

Key Stats

Today's Range
$24.47
$24.69
50-Day Range
$23.69
$26.30
52-Week Range
N/A
Volume
17,472 shs
Average Volume
N/A
Market Capitalization
$3.69 million
Assets Under Management
$11.05 million
Dividend Yield
2.93%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Strategy Shares Gold-Hedged Bond ETF (GOLY) is an exchange-traded fund that is based on the Solactive Gold Backed Bond index. The fund tracks an index that provides broad exposure to USD-denominated investment grade corporate bonds while using near term gold futures to potentially hedge inflation risk. GOLY was launched on May 17, 2021 and is issued by Strategy Shares.

Strategy Shares Gold-Hedged Bond ETF Expenses

TypeGOLYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.71%0.57%0.52%
Other Expenses0.00%1.04%0.74%0.48%0.53%
Total Expense0.79%1.39%1.23%0.69%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.36%-0.57%
Net Expense0.79%0.95%0.97%0.64%0.59%
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GOLY ETF News Headlines

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GOLY ETF - Frequently Asked Questions

Strategy Shares Gold-Hedged Bond ETF's stock was trading at $20.1595 on January 1st, 2024. Since then, GOLY shares have increased by 22.0% and is now trading at $24.5858.
View the best growth stocks for 2024 here
.

Shares of GOLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Strategy Shares
Fund Name
Strategy Shares Gold-Hedged Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
5/17/2021
Fund Manager
David Miller, Charles Ashley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Solactive Gold-Backed Bond Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$11.05 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rational Advisors, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.31
Creation Unit
25,000
Creation Fee
$250.00
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GOLY Sector Exposure

GOLY Industry Exposure


This page (BATS:GOLY) was last updated on 11/21/2024 by MarketBeat.com Staff
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