Strategy Shares Gold Enhanced Yield ETF (GOLY)

Assets	$132.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	$1.91
Dividend Yield	5.65%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	56,131
Open	33.22
Previous Close	33.39
Day's Range	33.22 - 34.00
52-Week Low	23.65
52-Week High	36.98
Beta	0.55
Holdings	n/a
Inception Date	May 17, 2021

About GOLY

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Commodities Broad Basket
• Stock Exchange: BATS
• Ticker Symbol: GOLY
• ETF Provider: Strategy Shares
• Index Tracked: Solactive Gold Backed Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$0.14179	Nov 14, 2025
Oct 14, 2025	$0.13904	Oct 15, 2025
Sep 12, 2025	$0.18086	Sep 15, 2025
Aug 13, 2025	$0.22042	Aug 14, 2025
Jul 14, 2025	$0.27129	Jul 15, 2025
Jun 12, 2025	$0.30015	Jun 13, 2025

Performance

GOLY had a total return of 51.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.