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BATS:GOLY

Strategy Shares Gold Enhanced Yield ETF (GOLY) Price, Holdings, & News

$29.23 -0.18 (-0.61%)
As of 05/14/2026 04:10 PM Eastern

About Strategy Shares Gold Enhanced Yield ETF (BATS:GOLY)

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Key Stats

Today's Range
$29.02
$29.54
50-Day Range
$28.36
$38.17
52-Week Range
$26.00
$41.72
Volume
92,292 shs
Average Volume
81,614 shs
Market Capitalization
$37.41 million
Assets Under Management
$121.55 million
Dividend Yield
4.79%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Strategy Shares Gold Enhanced Yield ETF Expenses

TypeGOLYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.71%0.59%0.53%
Other Expenses0.00%1.01%0.68%0.45%0.55%
Total Expense0.79%1.34%1.16%0.72%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.40%-0.61%
Net Expense0.79%1.00%0.97%0.65%0.60%
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GOLY ETF News Headlines

SoFi Enhanced Yield ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Strategy Shares Gold Enhanced Yield ETF : GOLY
See More Headlines

GOLY ETF - Frequently Asked Questions

Strategy Shares Gold Enhanced Yield ETF's stock was trading at $34.95 on January 1st, 2026. Since then, GOLY shares have decreased by 16.4% and is now trading at $29.23.

Top institutional shareholders of Strategy Shares Gold Enhanced Yield ETF include Urban Wealth Management LLC (5.02%), Private Advisor Group LLC (4.98%), Kestra Private Wealth Services LLC (2.20%) and Atlas Wealth Partners LLC (1.48%).

Shares of GOLY 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.

Fund Details

Issuer
Strategy Shares
Fund Name
Strategy Shares Gold Enhanced Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOLY
Inception Date
5/17/2021
Fund Manager
David Miller, Charles Ashley
Previous Symbol
NYSEARCA:GOLY
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
$121.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
1

Miscellaneous

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

  • United States Treasury Notes 3.375%
    Holding Weight: 32.40%
  • Ssgh Fund Ltd Cfc
    Holding Weight: 18.47%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.70%
  • JPMorgan Chase & Co. 4.493%
    Holding Weight: 1.73%
  • Wells Fargo & Co. 3%
    Holding Weight: 1.73%
  • Citigroup Inc. 4.412%
    Holding Weight: 1.72%
  • Verizon Communications Inc. 4.522%
    Holding Weight: 1.72%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 1.70%
  • Equinix, Inc. 3.2%
    Holding Weight: 1.66%
  • Walt Disney Company 2.65%
    Holding Weight: 1.62%

GOLY Sector Exposure

GOLY Industry Exposure


This page (BATS:GOLY) was last updated on 5/15/2026 by MarketBeat.com Staff.
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