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GOLY

Strategy Shares - Strategy Shares Gold Enhanced Yield ETF

USD

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22.85 USD -0.76 -3.23%

As of Oct 30, 2026 Extended hours 22.85 0.00%

Bid: 22.27 × 100
Ask: 23.41 × 900

22.53 Day range 23.18

22.85 52-week range 40.17

YTD: -34.63%
1 year: -32.53%

Open: 22.90
Prev close: 23.61
Mkt cap: 84.81M
Vol: 25.79K
Avg vol: 20.48K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.53
High: 23.18
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.23
200-d avg: 19.64

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Issuer: Strategy Shares
Asset class: Multi-Asset
Expense ratio: 0.79%
Assets under management: $68.05M
NAV: 23.71
Holdings: 0
Inception: 2021-05-17
Top 10 weight: 198.58%

RECV GOLY TRS BNPIG0GC 91.27%
LQD ISHARES IBOXX $ INVESTMEN 22.65%
SPIB STATE STREET SPDR PORTFOL 21.01%
USIG ISHARES BROAD USD INVESTM 20.19%
IGIB ISHARES 5-10 YEAR INVESTM 20.09%
RECV GOLY TRS BCKTGOL3 EQ 5.73%
UNITED STATES 0% 03/18/27 5.46%
VCIT VANGUARD INTERMEDIATE-TER 4.22%
SCHI SCHWAB 5-10 YEAR CORPORAT 4.21%
SSGH FUND LTD CFC 3.75%
US T-BILL DN 8/5/2027 2.83%
US T-BILL DN 9/2/2027 2.82%
PAYB GOLY TRS BCKTGOL3 EQ -5.73%
CASH AND CASH EQUIVALENTS -7.23%
PAYB GOLY TRS BNPIG0GC -91.27%

United States 84.04%
Other 3.03%
United Kingdom 2.81%
Canada 1.77%
Japan 1.53%
Australia 0.84%
France 0.78%
Switzerland 0.77%
Germany 0.58%
Ireland 0.45%
Spain 0.42%
Netherlands 0.30%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record