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Strategy Shares Gold Enhanced Yield ETF
GOLY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.67% | +2.97% | -22.26% | -11.76% | +60.95% | +28.91% |
| Flows | -$3M | -$13M | -$34M | +$53M | +$94M | +$104M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Strategy Shares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2021 |
| ESG | No |
More data and info about GOLY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.72% | +34.31% | +25.39% | +23.48% |
Max drawdown | -9.73% | -37.46% | -37.46% | -37.46% |
Max drawdown duration | 62d | 194d | 194d | 194d |
Time to recover | 27d | N/A | N/A | N/A |
What type of ETF is GOLY?
GOLY is a Active ETF that provides exposure to Commodity and Fixed Income assets. It is managed by Strategy Shares.
What does GOLY invest in?
This ETF provides exposure to Investment Grade Aggregate multiple commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of GOLY?
The total expense ratio (TER) of GOLY is 0.9%, representing the annual fee charged by the fund manager.
When was GOLY launched?
GOLY was launched on May 18, 2021, marking its entry into the ETF market.
Who is the issuer of GOLY?
GOLY is issued by Strategy Shares.
What is the AUM of GOLY?
As of September 11, 2026, GOLY manages $82.90 M, reflecting the total assets held in the fund.
How has GOLY performed recently?
As of September 11, 2026, GOLY delivered a return of -2.67% over the past month (1M performance), 2.97% over the past three months (3M), and -22.26% year-to-date (YTD).
What are the recent fund flows for GOLY?
As of September 11, 2026, GOLY has seen net flows of -$3M in the past month (1M flow) and -$34M year-to-date (YTD).
Does GOLY pay dividends?
As of September 11, 2026, GOLY has a trailing 12-month distribution yield of 8.55%.
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