GOLY Strategy Shares Gold Enhanced Yield ETF
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 28.52 | Rentang Harian | 27.92 – 28.55 |
| Kisaran 52 Minggu | 24.14 – 41.72 | Volume | 42.18K |
| Volume Rata-Rata | 35.80K | AUM | $89.4M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 7.84% |
| NAV | 24.83 | Premium/Diskon | +13.98% indikatif |
| Inception | May 17, 2021 | Kepemilikan | — |
| Penerbit | Strategy Shares | Bursa | CBOE |
| Kategori | Gold | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 86280R878 | ISIN | US86280R8786 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Strategy Shares Gold Enhanced Yield ETF, known by its ticker GOLY, aims to deliver regular monthly income to investors. It achieves this by investing in a diverse mix of assets, including fixed-income instruments, gold, and various other commodities. It's important to note, however, that these payouts may sometimes represent a return of invested capital rather than exclusively originating from net investment earnings. The fund primarily allocates its capital to high-quality, dollar-denominated bonds, specifically corporate bonds and U.S. Treasury securities. Their selection process ensures investment-grade credit quality, relying on both rigorous quantitative analysis and fundamental financial scrutiny. To counteract inflation and currency risks, GOLY concurrently employs total return swaps linked to short-term gold futures contracts. Additionally, it implements a long/short trading strategy across several commodity sectors, such as energy, industrial metals, and precious metals, seeking to capitalize on market inefficiencies. Through the strategic application of financial leverage, the fund effectively doubles its market exposure, achieving a 200% notional value. This exposure is evenly divided, with half allocated to bonds and the other half to gold and commodities. A portion of this complex investment approach is managed by a subsidiary based in the Cayman Islands, which oversees the fund's swap agreements and associated collateral. Investors should be aware that the use of leverage significantly amplifies both potential gains and potential losses, a characteristic particularly pronounced during periods of heightened market volatility. Before February 1, 2024, the fund was previously known and traded under the ticker symbol GLDB.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +16.64% | +1.71% | -28.13% | -18.40% | -2.70% | +15.06% | +3.18% | — | +2.53% |
| Total return | +17.13% | +2.59% | -26.55% | -15.89% | +3.71% | +21.52% | +7.74% | — | +6.89% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 25, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.79% | Biaya tahunan untuk investasi $10.000 | $79.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 13 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | RECV GOLY TRS BNPIG0GC | — | 69.53% | 107.74K | $78.9M |
| 2 | SSGH FUND LTD CFC | — | 20.12% | 1.04M | $22.8M |
| 3 | ISHARES IBOXX $ INVESTMEN | LQD | 16.41% | 175.94K | $18.6M |
| 4 | STATE STREET SPDR PORTFOL | SPIB | 13.42% | 460.49K | $15.2M |
| 5 | ISHARES BROAD USD INVESTM | USIG | 11.98% | 271.04K | $13.6M |
| 6 | ISHARES 5-10 YEAR INVESTM | IGIB | 11.97% | 260.76K | $13.6M |
| 7 | PAYB GOLY TRS BCKTGOL3 EQ | — | 10.34% | 2.47K | $11.7M |
| 8 | UNITED STATES 0% 03/18/27 | — | 9.65% | 11.20M | $11.0M |
| 9 | VANGUARD INTERMEDIATE-TER | VCIT | 2.89% | 40.51K | $3.3M |
| 10 | SCHWAB 5-10 YEAR CORPORAT | SCHI | 2.89% | 147.87K | $3.3M |
| 11 | CASH AND CASH EQUIVALENTS | — | 0.81% | 921.24K | $921.2K |
| 12 | RECV GOLY TRS BCKTGOL3 EQ | — | -9.01% | -10.24M | -$10.2M |
| 13 | PAYB GOLY TRS BNPIG0GC | — | -61.01% | -69.27M | -$69.3M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 7.84% | Dibayarkan (12 bulan terakhir) | $2.2357 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 13, 2026 | Pembayaran terakhir | $0.1124 (Aug 14, 2026) |
| Pertumbuhan 1T | +27.46% | Pertumbuhan 3T / 5T (tahunan) | +58.37% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.1124 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.1068 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.1113 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | $0.1243 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | $0.1259 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 13, 2026 | $0.1565 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | $0.1607 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.1533 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.5808 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1420 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | $0.1418 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 15, 2025 | $0.1390 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 34.53% / 25.02% | Sharpe 1T / 3T | 0.188 / 0.875 |
| Drawdown maks 1T / 3T | -38.23% / -38.23% | Sortino 1T | 0.245 |
| Beta vs S&P 500 (3T) | 0.436 | Korelasi vs S&P 500 (1T) | 0.406 |
| Deviasi sisi bawah 1 tahun | 26.56% | Tingkat bebas risiko yang digunakan | 3.72% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 26, 2026. Rumus →
Likuiditas
| Volume hari ini | 42.18K | Volume rata-rata | 35.80K |
| AUM | $89.4M | Premium/Diskon | +13.98% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $89.4M → $89.4M |
| 1 Minggu | -$2.7M | -2.99% | $89.4M → $89.4M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk GOLY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.