Strategy Shares Gold-Hedged Bond ETF (GLDB)
| Assets | $3.09M |
| NAV | $23.78 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 130,000 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Nov 12, 2021 |
| 1-Year Return |
| Volume | 1,335 |
| Open | 24.71 |
| Previous Close | 23.76 |
| Day's Range | 23.55 - 23.90 |
| 52-Week Low | 23.23 |
| 52-Week High | 23.23 |
| Beta | -1.07 |
| Holdings | 35 |
| Inception Date | May 17, 2021 |
About GLDB
The investment seeks investment results that correlate, before fees and expenses, to the performance of the Solactive Gold-Backed Bond Index (the index). The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or hedging against U.S. dollar currency risk through the implementation of a gold inflation hedge. Under normal conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through total return swaps, in bonds. It is non-diversified.
Top 10 Holdings
38.85% of assets| Name | Symbol | Weight |
|---|---|---|
| SSGH FUND LTD CFC | N/A | 6.98% |
| Verizon Communications Inc. 4.522% | N/A | 3.83% |
| Equinix, Inc. 3.2% | N/A | 3.72% |
| Citigroup Inc. 4.412% | N/A | 3.66% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | N/A | 3.63% |
| Wells Fargo & Company 3% | N/A | 3.56% |
| Walt Disney Company 2.65% | N/A | 3.50% |
| JPMorgan Chase & Co. 4.493% | N/A | 3.48% |
| The Boeing Company 5.15% | N/A | 3.29% |
| Goldman Sachs Group, Inc. 1.992% | N/A | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2021 | $0.04656 | Nov 16, 2021 |
| Oct 13, 2021 | $0.04363 | Oct 15, 2021 |
| Sep 14, 2021 | $0.04577 | Sep 16, 2021 |
| Aug 12, 2021 | $0.04399 | Aug 16, 2021 |
| Jul 15, 2021 | $0.04626 | Jul 19, 2021 |
News
Is This The Best Gold ETFs To Hedge Against Inflation As The Fed Runs The Printing Press Hot?
On March 23rd Neel Kashkari, president of the Federal Reserve Bank of Minneapolis, said Sunday night on CBS's “60 Minutes” that “there is an infinite amount of cash in the Federal Reserve.