Strategy Shares Gold Enhanced Yield ETF (GOLY)

BATS: GOLY · Real-Time Price · USD

25.84

-0.12 (-0.46%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$84.52M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.17M
Dividend (ttm)	$2.24
Dividend Yield	8.65%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,429
Open	26.16
Previous Close	25.96
Day's Range	25.82 - 26.40
52-Week Low	24.15
52-Week High	41.72
Beta	0.60
Holdings	7
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

Top Holdings

Name	Symbol	Weight
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	22.13%
Ssgh Fund Ltd Cfc	n/a	19.34%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	18.27%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	16.50%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	16.48%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	3.64%
Schwab 5-10 Year Corporate Bond ETF	SCHI	3.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.11242	Aug 14, 2026
Jul 14, 2026	$0.10679	Jul 15, 2026
Jun 11, 2026	$0.11133	Jun 12, 2026
May 13, 2026	$0.12429	May 14, 2026
Apr 14, 2026	$0.12592	Apr 15, 2026
Mar 12, 2026	$0.1565	Mar 13, 2026

Full Dividend History

Performance

GOLY had a total return of -13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.