Strategy Shares Gold Enhanced Yield ETF (GOLY)

BATS: GOLY · Real-Time Price · USD

25.49

-0.11 (-0.43%)

Jul 10, 2026, 4:00 PM EDT - Market closed

-0.43% (1D)

Assets	$99.48M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$2.51
Dividend Yield	9.84%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,683
Open	25.32
Previous Close	25.60
Day's Range	25.32 - 25.77
52-Week Low	24.82
52-Week High	41.72
Beta	0.59
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	23.49%
Ssgh Fund Ltd Cfc	n/a	21.51%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	18.97%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	13.91%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	13.89%
Schwab 5-10 Year Corporate Bond ETF	SCHI	4.11%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	4.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 12, 2026	$0.16067	Feb 13, 2026
Jan 14, 2026	$0.15329	Jan 15, 2026

Full Dividend History

Performance

GOLY had a total return of -7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.