Strategy Shares Gold Enhanced Yield ETF (GOLY)
| Assets | $133.10M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 4.36M |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 9.14% |
| Ex-Dividend Date | Apr 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,694 |
| Open | 29.61 |
| Previous Close | 29.93 |
| Day's Range | 29.46 - 29.98 |
| 52-Week Low | 26.00 |
| 52-Week High | 41.72 |
| Beta | 0.64 |
| Holdings | 36 |
| Inception Date | May 17, 2021 |
About GOLY
Fund Home PageThe Strategy Shares Gold Enhanced Yield ETF (GOLY) is an exchange-traded fund that is based on the Solactive Gold Backed Bond index. The fund is actively managed, seeking total returns through a combined exposure of USD-denominated fixed-income securities, gold exposure, and commodities-based derivatives. GOLY was launched on May 17, 2021 and is issued by Strategy Shares.
Top 10 Holdings
67.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 33.22% |
| Ssgh Fund Ltd Cfc | n/a | 19.07% |
| JPMorgan Chase & Co. 4.493% | JPM.V4.493 03.24.31 | 1.92% |
| Wells Fargo & Co. 3% | WFC.3 10.23.26 | 1.92% |
| Verizon Communications Inc. 4.522% | VZ.4.522 09.15.48 | 1.91% |
| Citigroup Inc. 4.412% | C.V4.412 03.31.31 | 1.91% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | ABIBB.4.7 02.01.36 * | 1.89% |
| Equinix, Inc. 3.2% | EQIX.3.2 11.18.29 | 1.84% |
| Walt Disney Company 2.65% | DIS.2.65 01.13.31 | 1.80% |
| Amazon.com, Inc. 1.5% | AMZN.1.5 06.03.30 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2026 | $0.12592 | Apr 15, 2026 |
| Mar 12, 2026 | $0.1565 | Mar 13, 2026 |
| Feb 12, 2026 | $0.16067 | Feb 13, 2026 |
| Jan 14, 2026 | $0.15329 | Jan 15, 2026 |
| Dec 29, 2025 | $0.58076 | Dec 30, 2025 |
| Dec 11, 2025 | $0.14204 | Dec 12, 2025 |
Performance
GOLY had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
News
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