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BATS:GLDB

Strategy Shares Gold-Hedged Bond ETF (GLDB) Price, Holdings, & News

Strategy Shares Gold-Hedged Bond ETF logo

About Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB)

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
483 shs
Average Volume
N/A
Market Capitalization
$14.77 million
Assets Under Management
$8.76 million
Dividend Yield
4.67%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Strategy Shares Gold-Hedged Bond ETF Expenses

TypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.70%0.57%0.53%
Other Expenses0.00%1.08%0.71%0.48%0.56%
Total Expense0.79%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%
Net Expense0.79%0.99%0.96%0.64%0.60%
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GLDB ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
GOLY Strategy Shares Gold-Hedged Bond ETF
See More Headlines

GLDB ETF - Frequently Asked Questions

Shares of GLDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strategy Shares Gold-Hedged Bond ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), Consolidated Communications (CNSL) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
Strategy Shares
Fund Name
Strategy Shares Gold-Hedged Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GLDB
Inception Date
5/17/2021
Fund Manager
David Miller, Charles Ashley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Solactive Gold-Backed Bond Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$8.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rational Advisors, Inc.
Custodian
Citibank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.53
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 GLDB Holdings

  • Ssgh Fund Ltd Cfc
    Holding Weight: 9.73%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 3.68%
  • Verizon Communications Inc. 4.522%
    Holding Weight: 3.63%
  • Equinix, Inc. 3.2%
    Holding Weight: 3.55%
  • Wells Fargo & Co. 3%
    Holding Weight: 3.43%
  • Citigroup Inc. 4.412%
    Holding Weight: 3.42%
  • Walt Disney Company 2.65%
    Holding Weight: 3.42%
  • JPMorgan Chase & Co. 4.493%
    Holding Weight: 3.31%
  • The Boeing Company 5.15%
    Holding Weight: 3.20%
  • Goldman Sachs Group, Inc. 1.992%
    Holding Weight: 3.09%

GLDB Sector Exposure

GLDB Industry Exposure


This page (BATS:GLDB) was last updated on 7/6/2025 by MarketBeat.com Staff
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