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›ETF Providers›Strategy Shares›GOLY
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GOLY ETF · Strategy Shares Gold Enhanced Yield ETF

The GOLY Exchange Traded Fund (ETF) is provided by Strategy Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.73%
Last price
$28.91
1M perf.
-1.39%
1M flows
-€11M
AuM
€111M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
GOLY
$28.91

Performance & flows

January 26, 2026 → April 24, 2026
0-25-20-15-10-50510%FEBMARAPRFEBMARAPR
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GOLY
$29.93
-18.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.39%
-18.56%
+12.23%
+63.13%
N/A
+0.80%
+0.80%
-12.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
86280R878
ISIN
US86280R8786
AuM
€111M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$29.93
1D NAV change
+0.57%
Dividend policy
No. of holdings
N/A
Inception date
5/18/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
The Fund’s investment objective is to seek income and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-18.56%
+12.23%
+63.13%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Strategy Shares
Strategy Shares ID Card
Number of funds
4
Total AuM
€692M
Expense ratio range
0.79% - 1.05%
Average expense ratio
0.895%
Top 4 funds by Strategy Shares
AuM
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF€547M
GOLY
Strategy Shares Gold Enhanced Yield ETF€111M
ROMO
Strategy Shares Newfound/Resolve Robust ETF€22M
MPLY
Monopoly ETF€11M

Frequently asked questions about GOLY

What does Strategy Shares Gold Enhanced Yield ETF, GOLY, invest in?

GOLY is a Active ETF. This ETF provides exposure to Investment Grade Aggregate multiple commodities.

What is the Total Expense ratio (TER) of GOLY?

GOLY carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was GOLY launched?

GOLY was introduced to the market on May 18, 2021. It trades on United States

Who is the ETF issuer of GOLY?

Strategy Shares Gold Enhanced Yield ETF, GOLY, is provided by Strategy Shares. Learn more about Strategy Shares here.

What is the current assets under management (AUM) of GOLY?

GOLY oversees €111M in assets as of April 24, 2026.

How has GOLY performed lately?

Based on data from April 24, 2026, GOLY returned -1.39% over the past month, -18.56% over the last three months and -12.52% year-to-date.

What are the latest inflows or outflows for GOLY?

As of April 24, 2026, GOLY recorded net flows of -€11M over the last month and -€804K year-to-date.

Does GOLY distribute dividends?

GOLY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 9.00%.

What is the base currency of GOLY?

The base currency of GOLY is USD.

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