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

ETF Overview

The Strategy Shares Gold-Hedged Bond ETF (GLDB) is an exchange-traded fund that is based on the Solactive Gold Backed Bond index. The fund tracks an index that provides broad exposure to USD-denominated investment grade corporate bonds while using near term gold futures to potentially hedge inflation risk. GLDB was launched on May 17, 2021 and is managed by Strategy Shares.

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: 4.00%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

GLDB ETF - Frequently Asked Questions

How do I buy shares of Strategy Shares Gold-Hedged Bond ETF?

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.

What other stocks do shareholders of Strategy Shares Gold-Hedged Bond ETF own?

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), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and Consolidated Communications (CNSL).

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

• Outstanding Shares: 1,180,000
• Beta: 0.53
• Creation Unit: 25,000
• Creation Fee: $250.00