| Assets | $85.81M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.68M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Sep 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 44,124 |
| Open | 32.18 |
| Previous Close | 32.43 |
| Day's Range | 32.00 - 32.71 |
| 52-Week Low | 23.65 |
| 52-Week High | 32.89 |
| Beta | 0.53 |
| Holdings | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2025 | $0.11958 | May 14, 2025 |
| Apr 11, 2025 | $0.10971 | Apr 14, 2025 |
Performance
GOLY had a total return of 33.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
News
ETFs To Gain Exposure To Gold
While there may be several reasons for the price of gold to increase, the drawdown may not be complete.
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.