Fund Details
As of 6/16/2025
| Ticker | GOLY |
| CUSIP | 86280R878 |
| Inception | 5/17/2021 |
| Exchange | CBOE |
| Total Annual Operating Expense Ratio | 0.79% |
| Distribution Frequency | Monthly |
| Investment Advisor | Rational Advisors, Inc. |
| Portfolio Manager | David Miller |
| Portfolio Manager | Charlie Ashley |
Fund Description and Objective
The Fund’s investment objective is to seek income and long-term capital appreciation.
The strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio. The Fund’s investment strategy is premised on the proposition that an investment in gold and certain other commodities can potentially provide a hedge against inflation for a bond investment. The Fund invests in a portfolio composed of three components: a Gold Component, a Bond Component, and a Commodity Basket Component.
The Gold Component seeks capital appreciation by tracking the performance of near month gold futures contracts listed on the Chicago Mercantile Exchange. The Fund achieves exposure to the near month gold futures by investing indirectly through an investment in over-the-counter total return swaps.
The Bond Component invests in U.S. dollar-denominated, domestic and foreign corporate bonds and U.S. Treasury securities. The corporate bonds selected for investment by the Fund have remaining time to maturity of at least 18 months and are rated no lower than investment grade.
The Commodity Basket Component seeks returns from futures contracts on energy and industrial metals/precious metals commodities. The Fund gains exposure to these positions by investing in total return swaps.
The Fund’s benchmark is the Bloomberg US Aggregate Bond Index.
Daily NAV and Market Price
As of
|
Ticker GOLY |
Exchange BATS |
NAV2 |
Market Price3 – |
130-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
2Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
3Market Price is defined as the official closing price of the ETF share.
GOLY Performance
Cumulative (%) as of 4/30/2025 (1 YR or Less) Annualized (%) as of 3/31/2025 (Greater than 1 YR)
| GOLY | YTD | 1M | 3M | 6M | 1 Yr | 3 Yrs | 5 Yrs | Since Inception |
| NAV | 22.08 | 4.16 | 13.66 | 14.71 | 33.91 | 9.17 | 5.95 | |
| Market Price | 20.79 | 3.03 | 13.03 | 12.88 | 34.38 | 9.02 | 5.96 |
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.
Download All Holdings| HoldingName | Ticker | MarketValue% | MarketValue | SharesQuantity | NotionalValue% | NotionalValue |
|---|---|---|---|---|---|---|
| RECV GOLY TRS BCKTGOL2 EQ | 872.897% | 35,682,765.30 | 8569.1400 | 872.897% | 35,682,765.30 | |
| US T-BILL DN 3/19/2026 | 35.580% | 1,454,450.36 | 1500000.0000 | 35.580% | 1,454,450.36 | |
| US T-BILL DN 1/22/2026 | 21.478% | 878,009.25 | 900000.0000 | 21.478% | 878,009.25 | |
| SSGH FUND LTD CFC | 11.555% | 4,087,857.09 | 24291.0000 | 11.555% | 4,087,857.09 | |
| -4.702% | 3.528% | 1,248,197.80 | 1296000.0000 | 3.528% | 1,248,197.80 | |
| 4.522% | 3.489% | 1,234,141.58 | 1488000.0000 | 3.489% | 1,234,141.58 | |
| CITIGROUP VRN 03/31/31 | 3.457% | 1,222,994.71 | 1248000.0000 | 3.457% | 1,222,994.71 | |
| 3.211% | 3.455% | 1,222,405.60 | 1296000.0000 | 3.455% | 1,222,405.60 | |
| JPMORGAN VRN 03/24/31 | 3.352% | 1,185,783.04 | 1200000.0000 | 3.352% | 1,185,783.04 | |
| 2.650% | 3.341% | 1,181,938.74 | 1296000.0000 | 3.341% | 1,181,938.74 |
*Strategy may achieve its exposure through the use of swaps
Distributions
* A portion of the distribution consists of a return of capital.
See Distribution Calendar 
Get Distributions in Your Inbox| Amount per Share | Calculation NAV | Declaration Date | Ex-Date | Record Date | Payable Date | Available Notice |
| $0.300147 | $28.80 | 06/11/2025 | 06/12/2025 | 06/12/2025 | 06/13/2025 |  |
| $0.119584* | $28.70 | 05/12/2025 | 05/13/2025 | 05/13/2025 | 05/14/2025 | |
| $0.109709* | $26.33 | 04/10/2025 | 04/11/2025 | 04/11/2025 | 04/12/2025 | |
| $0.107084* | $25.70 | 03/12/2025 | 03/13/2025 | 03/13/2025 | 03/14/2025 | |
| $0.109917* | $26.38 | 02/12/2025 | 02/13/2025 | 02/13/2025 | 02/14/2025 | |
| $0.102250* | $24.54 | 01/13/2025 | 01/14/2025 | 01/14/2025 | 01/15/2025 | |
| $0.105084* | $25.22 | 12/11/2024 | 12/12/2024 | 12/12/2024 | 12/13/2024 | |
| $0.102417* | $24.58 | 11/12/2024 | 11/13/2024 | 11/13/2024 | 11/14/2024 | |
| $0.103875* | $24.93 | 10/10/2024 | 10/11/2024 | 10/11/2024 | 10/15/2024 | |
| $ 0.102209* | $24.53 | 09/12/2024 | 09/13/2024 | 09/13/2024 | 09/16/2024 | |
| $0.068192* | $23.38 | 08/12/2024 | 08/13/2024 | 08/13/2024 | 08/14/2024 | |
| $0.066034* | $22.64 | 07/11/2024 | 07/12/2024 | 07/12/2024 | 07/15/2024 | |
| $0.064225* | $22.02 | 06/12/2024 | 06/13/2024 | 06/13/2024 | 06/14/2024 | |
| $0.065305* | $22.39 | 05/10/2024 | 05/13/2024 | 05/14/2024 | 05/15/2024 | |
| $0.066238* | $22.71 | 04/10/2024 | 04/11/2024 | 04/12/2024 | 04/15/2024 | |
| $0.062650 | $21.48 | 03/12/2024 | 03/13/2024 | 03/14/2024 | 03/15/2024 | |
| $0.057984* | $19.88 | 02/12/2024 | 02/13/2024 | 02/14/2024 | 02/15/2024 | |
| $0.058946* | $20.21 | 01/11/2024 | 01/12/2024 | 01/16/2024 | 01/17/2024 | |
| $0.057196* | $19.61 | 12/12/2023 | 12/13/2023 | 12/14/2023 | 12/15/2023 | |
| $0.054513* | $18.69 | 11/10/2023 | 11/13/2023 | 11/14/2023 | 11/15/2023 | |
| $0.051917* | $17.80 | 10/11/2023 | 10/12/2023 | 10/13/2023 | 10/16/2023 | |
| $0.046725 | $18.69 | 09/13/2023 | 09/14/2023 | 09/15/2023 | 09/18/2023 | |
| $0.048300* | $19.32 | 08/10/2023 | 08/11/2023 | 08/14/2023 | 08/15/2023 | |
| $0.050100* | $20.04 | 07/13/2023 | 07/14/2023 | 07/17/2023 | 07/18/2023 | |
| $0.050200 | $20.08 | 06/12/2023 | 06/13/2023 | 06/14/2023 | 06/15/2023 | |
| $0.053150* | $21.26 | 05/10/2023 | 05/11/2023 | 05/12/2023 | 05/15/2023 | |
| $0.053600* | $21.44 | 04/13/2023 | 04/14/2023 | 04/17/2023 | 04/18/2023 | |
| $0.046950* | $18.78 | 03/10/2023 | 03/13/2023 | 03/14/2023 | 03/15/2023 | |
| $0.049325* | $19.73 | 02/10/2023 | 02/13/2023 | 02/14/2023 | 02/15/2023 | |
| $0.050575* | $20.23 | 01/12/2023 | 01/13/2023 | 01/17/2023 | 01/18/2023 | |
| $0.049730* | $19.89 | 12/12/2022 | 12/13/2022 | 12/14/2022 | 12/15/2022 | |
| $0.043675* | $17.47 | 11/9/2022 | 11/10/2022 | 11/14/2022 | 11/15/2022 | |
| $0.031913 | $17.02 | 10/12/2022 | 10/13/2022 | 10/16/2022 | 10/17/2022 | |
| $0.035325 | $18.84 | 09/13/2022 | 09/14/2022 | 09/15/2022 | 09/16/2022 | |
| $0.038325 | $20.44 | 08/10/2022 | 08/11/2022 | 08/12/2022 | 08/15/2022 | |
| $0.036207 | $19.31 | 07/13/2022 | 07/14/2022 | 07/15/2022 | 07/18/2022 | |
| $0.039169* | $20.89 | 06/10/2022 | 06/13/2022 | 06/14/2022 | 06/15/2022 | |
| $0.038944* | $20.77 | 05/11/2022 | 05/12/2022 | 05/13/2022 | 05/16/2022 | |
| $0.043088* | $22.98 | 04/12/2022 | 04/13/2022 | 04/14/2022 | 04/18/2022 | |
| $0.046144* | $24.61 | 03/10/2022 | 03/11/2022 | 03/14/2022 | 03/15/2022 | |
| $0.043538* | $23.22 | 02/10/2022 | 02/11/2022 | 02/14/2022 | 02/15/2022 | |
| $0.044682* | $23.78 | 1/12/2022 | 1/13/2022 | 1/14/2022 | 1/18/2022 | |
| $0.044419* | $23.69 | 12/10/2021 | 12/13/2021 | 12/14/2021 | 12/15/2021 | |
| $0.046557* | $24.83 | 11/10/2021 | 11/12/2021 | 11/15/2021 | 11/16/2021 | |
| $0.043632* | $23.27 | 10/12/2021 | 10/13/2021 | 10/14/2021 | 10/14/2021 | |
| $0.045769* | $24.41 | 09/13/2021 | 09/14/2021 | 09/15/2021 | 09/16/2021 | |
| $0.043988* | $23.46 | 08/11/2021 | 08/12/2021 | 08/13/2021 | 08/16/2021 | |
| $0.046257* | $24.67 | 07/14/2021 | 07/15/2021 | 07/16/2021 | 07/19/2021 | |
All or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.
Disclosures
For more complete information on Strategy Shares, download and view a prospectus or summary prospectus now or call (855) 477-3837 for a free prospectus or summary prospectus. You should consider the fund’s investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus or summary prospectus, which you should read carefully before investing. Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy, will succeed. Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns. Total Returns are calculated using the daily 4:00pm net asset value (NAV). The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 855-HSS-ETFS or visiting StrategySharesETFs.com. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times.
Investments involve risk, including possible loss of principal. The Fund is classified as “non-diversified” to the extent that the Fund concentrates in one or more industries so that a relative high percentage of the Fund’s assets may be invested in a limited number of issuers and/or instruments. The Fund is generally comprised of a Bond component, a Gold component, and a Commodity component. Investing in commodities markets may subject the Fund to greater volatility than investments in traditional securities. The Fund may also invest in more aggressive investments, such as foreign and emerging market securities (which may expose the Fund to social and political instability, market illiquidity, a high level of volatility, limited regulation, and currency and exchange rate fluctuations) and total return swaps, futures and derivatives (which may increase the volatility of the Fund and cause the Fund to experience losses that exceed those experienced by funds that do not use total return swaps, futures and derivatives). The use of leverage can magnify the potential for gain or loss and amplify the effects of market volatility on the Fund’s shares. Investing in bonds is subject to credit, prepayment and interest rate risk. A rise in interest rates generally causes a decline in the value of fixed income securities owned by the Fund. The Fund is subject to regulatory change and tax risks; changes to current rules could increase costs associated with an investment in the Fund. These factors may affect the value of your investment.
The price of gold fluctuates over time. There is no guarantee that an investment in gold will increase or even maintain its value. Short-term, the price of gold has fluctuated widely. If gold markets continue to be characterized by wide fluctuations, the price may change in an unpredictable manner. Long-term, gold markets have historically experienced extended periods of flat or declining prices. There is no guarantee that the price of gold will move as expected relative to the U.S. dollar, nor is there any guarantee that gold will act as an effective inflation hedge. On January 5, 2025 , the Fund changed its name and investment strategy to Strategy Shares Gold Enhanced Yield ETF (formerly, Strategy Shares Gold-Hedged Bond ETF). Performance information for periods prior to January 5, 2025, does not reflect the Fund’s current investment strategy; consequently, such performance information may be less pertinent for investors considering whether to purchase shares of the Fund, as the Fund’s performance may have been different if the Fund’s portfolio was managed under the current investment objective, strategies, and policies.
The Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.