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GOLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

GOLY
GOLY
Strategy Shares Gold Enhanced Yield ETF
At close Oct 29 at 11:46 AM ET (Korea 10/30 24:46)
$23.84
+0.01 ▲ +0.04%
Wedge Down Resistance 24.43 Support 21.24 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.9%Return% 1Y ⓘ -26.3%Total Holdings ⓘ 8Perf Week ⓘ -1.09%Volume ⓘ 9,297
Asset Type ⓘ BondsAUM ⓘ $69MReturn% 3Y ⓘ 15.14%NAV ⓘ $23.96Perf Month ⓘ -1.87%Avg Volume ⓘ 0.02M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.13 (8.92%)Return% 5Y ⓘ 4.7%52W High ⓘ -42.85%Perf Quarter ⓘ -4.97%Rel Volume ⓘ 0.45
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 72.61% -Return% 10Y ⓘ -52W Low ⓘ 2.33%Perf Half Y ⓘ -15.93%Prev Close ⓘ $23.83
IPO ⓘ 2021/5/18Flows% 1M ⓘ -6.58%Return% SI ⓘ 3.36%RSI (14) ⓘ 40.51Perf YTD ⓘ -31.78%Price ⓘ $23.84
Beta ⓘ 0.62Flows% 3M ⓘ -16.45%Flows% YTD ⓘ -37.29%Flows% 1Y ⓘ -14.33%Perf Year ⓘ -28.38%Volatility(W/M) ⓘ 1.8% 2.06%
SMA20 ⓘ -0.9%SMA50 ⓘ -6.34%SMA200 ⓘ -18.43%ATR ⓘ 0.54
About this ETF
Strategy Shares Gold Enhanced Yield ETFGOLY | CBOE | Covered call Deep dive

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.

GOLY at a glance
Total Expense Ratio ⓘ 0.9% Lower is better
AUM ⓘ $69M Assets Under Management
Holdings ⓘ 8
Dividend Rate ⓘ 8.92%
Listed 2021
Management Style Index tracking
Top Holdings 8 holdings

The top 9 make up 100% of the fund

1 iShares iBoxx Investment Grade Corporate Bond ETF 23.53%
2 United States of America 21.20%
3 State Street SPDR Portfolio Int Term Corp Bd ETF 19.20%
4 iShares Broad USD Investment Grade Corporate Bond 14.01%
5 iShares 5-10 Yr Investment Grade Corporate Bd ETF 14.01%
6 Schwab 5-10 Year Corporate Bond ETF 4.14%
7 Vanguard Intermediate Term Corporate Bond Etf 4.14%
8 GOLY TRS BCKTGOL3 EQ 0.00%
9 GOLY TRS BNPIG0GC EQ 0.00%
Quote

Over the past 1 year, on the lower side

43% below its 1-year high.

1-Year Low$23.30 1-Year High$41.72
52-Wk Position3%
Volume ⓘ 9.3K

Traded less than usual. That is 45% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 10 ETFs
FAQ

FAQ

How many holdings does GOLY have?

GOLY holds a total of 8 securities, with an AUM of approximately $69M.

Does GOLY pay dividends (distributions)?

GOLY's distribution yield is approximately 8.92%.

What is the 52-week high and low for GOLY?

GOLY has recorded a 52-week high of $41.72 and a low of $23.30.

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