Strategy Shares Gold Enhanced Yield ETF (GOLY)
| Assets | $195.11M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 4.90M |
| Dividend (ttm) | $2.63 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 116,163 |
| Open | 38.40 |
| Previous Close | 39.98 |
| Day's Range | 36.54 - 38.51 |
| 52-Week Low | 25.16 |
| 52-Week High | 41.72 |
| Beta | 0.51 |
| 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
51.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssgh Fund Ltd Cfc | n/a | 19.30% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 10.54% |
| Citigroup Inc. 4.412% | C.V4.412 03.31.31 | 2.83% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | ABIBB.4.7 02.01.36 * | 2.82% |
| Wells Fargo & Co. 3% | WFC.3 10.23.26 | 2.80% |
| Verizon Communications Inc. 4.522% | VZ.4.522 09.15.48 | 2.76% |
| Equinix, Inc. 3.2% | EQIX.3.2 11.18.29 | 2.72% |
| Walt Disney Company 2.65% | DIS.2.65 01.13.31 | 2.66% |
| JPMorgan Chase & Co. 4.493% | JPM.V4.493 03.24.31 | 2.63% |
| Boeing Co. 5.15% | BA.5.15 05.01.30 | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 13, 2025 | $0.14179 | Nov 14, 2025 |
| Oct 14, 2025 | $0.13904 | Oct 15, 2025 |
Performance
GOLY had a total return of 58.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
News
GOLY: Gold And Fixed-Income Exposure Wrapped In One Paying 7% Distribution Yield
Strategy Shares Gold Enhanced Yield ETF offers gold exposure with a unique fixed-income and commodity basket component, targeting income and capital appreciation. GOLY uses leverage to achieve exposur...
GOLY: Gold And Bonds In One Package
Strategy Shares Gold-Hedged Bond ETF combines gold and investment-grade bonds, offering a unique inflation hedge and income solution. GOLY has surged over 44% in 2025, outperforming traditional bond f...
As Inflation and War Drive Stock Selloffs, Gold Is Likely to Rally Hard
Investors want returns from stocks and bonds, yet they're trapped in a scenario where bonds purchasing power is getting beaten down by inflation and equities have become a mine field with growth stock...
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.