Strategy Shares Gold Enhanced Yield ETF (GOLY)

BATS: GOLY · Real-Time Price · USD
29.10
-0.07 (-0.24%)
Jul 17, 2025, 4:00 PM - Market closed
-0.24%
Assets$37.80M
Expense Ratio0.79%
PE Ration/a
Shares Out1.28M
Dividend (ttm)$1.60
Dividend Yield5.50%
Ex-Dividend DateJul 14, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume82,683
Open28.92
Previous Close29.17
Day's Range28.78 - 29.10
52-Week Low21.79
52-Week High31.00
Beta0.53
Holdingsn/a
Inception DateMay 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 Nontraditional Bond
Stock Exchange BATS
Ticker Symbol GOLY
ETF Provider Strategy Shares
Index Tracked Solactive Gold Backed Bond Index

Dividends

Ex-DividendAmountPay Date
Jul 14, 2025$0.27129Jul 15, 2025
Jun 12, 2025$0.30015Jun 13, 2025
May 13, 2025$0.11958May 14, 2025
Apr 11, 2025$0.10971Apr 14, 2025
Mar 13, 2025$0.10708Mar 14, 2025
Feb 13, 2025$0.10992Feb 14, 2025
Full Dividend History

Performance

GOLY had a total return of 30.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

News

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...

3 years ago - Benzinga

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.

4 years ago - Benzinga