US
Strategy Shares Gold Enhanced Yield ETF
GOLY · Asset Allocation
$29.54
-0.97%
Assets
n/a
Expense ratio
0.90%
Holdings
37
1Y return
+11.6%
Forward P/E
n/a
Top 10 holdings
+68.5%
Return and risk
| 1Y total return | +11.6% |
| 3Y total return | +63.0% |
| 5Y total return | n/a |
| 3Y CAGR | +17.7% |
| 5Y CAGR | n/a |
| Beta | 0.57 |
| RSI | 46.67 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 37 |
| Expense ratio | 0.90% |
| Dividend yield | +9.1% |
| Top 10 holdings | +68.5% |
| Volume | 52.2K |
All ETF indicators
| All Time High | 41.72 |
| All Time High Change | -29.19 |
| All Time High Date | 2026-01-29 |
| All Time Low | 16.24 |
| All Time Low Change | 81.9 |
| All Time Low Date | 2022-10-20 |
| Atr | 0.9 |
| Beta | 0.57 |
| Cagr1y | 11.62 |
| Cagr3y | 17.68 |
| Ch1m | -1.3 |
| Ch1w | 2.89 |
| Ch1y | 2.86 |
| Ch3m | -24.37 |
| Ch3y | 39.31 |
| Ch6m | -13.95 |
| Ch YTD | -15.48 |
| Close | 29.83 |
| Div CAGR3 | 73.7 |
| Dividend Growth | 143.36 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 9.11 |
| Dps | 2.69 |
| Ex Div Date | 2026-04-14 |
| High52 | 41.72 |
| High52ch | -29.19 |
| High52 Date | 2026-01-29 |
| Inception Date | 2021-05-17 |
| Isin | US86280R8786 |
| Last Dividend | 0.13 |
| Low52 | 26 |
| Low52ch | 13.62 |
| Low52 Date | 2025-05-15 |
| Ma150 | 34.24 |
| Ma150ch | -13.74 |
| Ma20 | 29.51 |
| Ma200 | 33.37 |
| Ma200ch | -11.47 |
| Ma20ch | 0.09 |
| Ma50 | 31.14 |
| Ma50ch | -5.14 |
| Payment Date | 2026-04-15 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.67 |
| Rsi Monthly | 51.57 |
| Rsi Weekly | 40.78 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.65 |
| Top10holdings | 68.46 |
| Tr1m | -0.88 |
| Tr1y | 11.61 |
| Tr3m | -23.41 |
| Tr3y | 62.98 |
| Tr6m | -10.38 |
| Tr YTD | -14.04 |