Strategy Shares Gold Enhanced Yield ETF (GOLY)
About this ETF
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…
Price
Top 10 holdings
| RECV GOLY TRS BNPIG0GC | 68.19% |
| ISHARES IBOXX $ INVESTMEN LQD | 18.78% |
| SSGH FUND LTD CFC | 18.26% |
| PAYB GOLY TRS BCKTGOL3 EQ | 15.32% |
| STATE STREET SPDR PORTFOL SPIB | 15.20% |
| ISHARES BROAD USD INVESTM USIG | 11.14% |
| ISHARES 5-10 YEAR INVESTM IGIB | 11.13% |
| UNITED STATES 0% 03/18/27 | 9.99% |
| US T-BILL DN 2/18/2027 | 6.27% |
| VANGUARD INTERMEDIATE-TER VCIT | 3.29% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -2.56% |
| 3 months | -17.47% |
| 6 months | -31.65% |
| Year to date | -29.33% |
| 1 year | -16.19% |
| 3 years (ann.) | +8.53% |
| 5 years (ann.) | +0.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 34.19% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | -0.39 |
| Max drawdown (1y) | -38.51% |
| Max drawdown (5y) | -38.51% |
| Max drawdown (full) | -38.51% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-12 | USD 0.1113 |
| 2026-05-13 | 2026-05-14 | USD 0.1243 |
| 2026-04-14 | 2026-04-15 | USD 0.1259 |
| 2026-03-12 | 2026-03-13 | USD 0.1565 |
| 2026-02-12 | 2026-02-13 | USD 0.1607 |
| 2026-01-14 | 2026-01-15 | USD 0.1533 |
| 2025-12-29 | 2025-12-30 | USD 0.5808 |
| 2025-12-11 | 2025-12-12 | USD 0.1420 |
| 2025-11-13 | 2025-11-14 | USD 0.1418 |
| 2025-10-14 | 2025-10-15 | USD 0.1390 |
| 2025-09-12 | 2025-09-15 | USD 0.1809 |
| 2025-08-13 | 2025-08-14 | USD 0.2204 |
| 2025-07-14 | 2025-07-15 | USD 0.2713 |
| 2025-06-12 | 2025-06-13 | USD 0.3002 |
| 2025-05-13 | 2025-05-14 | USD 0.1196 |
| 2025-04-11 | 2025-04-12 | USD 0.1097 |
| 2025-03-13 | 2025-03-14 | USD 0.1071 |
| 2025-02-13 | 2025-02-14 | USD 0.1099 |
| 2025-01-14 | 2025-01-15 | USD 0.1023 |
| 2024-12-12 | 2024-12-13 | USD 0.1051 |
| 2024-11-13 | 2024-11-14 | USD 0.1024 |
| 2024-10-11 | 2024-10-15 | USD 0.1039 |
| 2024-09-13 | 2024-09-16 | USD 0.1022 |
| 2024-08-13 | 2024-08-14 | USD 0.0682 |
| 2024-07-12 | 2024-07-15 | USD 0.0660 |
| 2024-06-13 | 2024-06-14 | USD 0.0642 |
| 2024-05-13 | 2024-05-15 | USD 0.0653 |
| 2024-04-11 | 2024-04-15 | USD 0.0662 |
| 2024-03-13 | 2024-03-15 | USD 0.0627 |
| 2024-02-13 | 2024-02-15 | USD 0.0580 |
| 2024-01-12 | 2024-01-17 | USD 0.0589 |
| 2023-12-13 | 2023-12-15 | USD 0.0572 |
| 2023-11-13 | 2023-11-15 | USD 0.0545 |
| 2023-10-12 | 2023-10-16 | USD 0.0519 |
| 2023-09-14 | 2023-09-18 | USD 0.0467 |
| 2023-08-11 | 2023-08-15 | USD 0.0483 |
| 2023-07-14 | 2023-07-18 | USD 0.0501 |
| 2023-06-13 | 2023-06-15 | USD 0.0502 |
| 2023-05-11 | 2023-05-15 | USD 0.0532 |
| 2023-04-14 | 2023-04-18 | USD 0.0536 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |

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