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BATS:GOLY

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

$29.23 -0.18 (-0.61%)
As of 04:10 PM Eastern

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

Advanced

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
You're not getting into the SpaceX IPO. Do this instead.
The SpaceX IPO is expected to price at $1.75 trillion - and retail investors won't get an allocation. Banks and insiders have already locked it up. But there is one small, publicly traded company that builds the critical infrastructure SpaceX cannot operate without. Dylan Jovine is releasing the ticker name today at no cost.tc pixel
Strategy Shares Gold Enhanced Yield ETF : GOLY
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GOLY ETF - Frequently Asked Questions

Strategy Shares Gold Enhanced Yield ETF's stock was trading at $34.95 at the beginning of the year. Since then, GOLY stock has decreased by 16.4% and is now trading at $29.23.

Top institutional investors 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 5/14/2026 by MarketBeat.com Staff.
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