GOLY
Strategy Shares Gold Enhanced Yield ETF·CBOE
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Strategy Shares Gold Enhanced Yield ETF Fundamentals
Assets Under Management
138.94MUSD
Fund Flows (1Y)
117.56MUSD
Dividend Yield (TTM)
8.77%
Discount/Premium to NAV
-1.21%
Shares Outstanding
4.74M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -24.34% | -14.54% | -14.54% | +9.40% | +45.65% | +21.85% |
NAV Total Return | -24.82% | -12.80% | -12.80% | +16.69% | +64.71% | +0.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RECV GOLY TRS BNPIG0GC
262.18%
PAYB GOLY TRS BCKTGOL3 EQ
221.87%
US T-BILL DN 2/18/2027
100.27%
UNITED STATES 0% 03/18/27
46.66%
SSGH FUND LTD CFC
20.96%
CASH AND CASH EQUIVALENTS
15.55%
US T-NOTE 3.375% 12/31/27
14.35%
ANHEUSER- 4.7% 02/01/36
2.34%
EQUINIX I 3.2% 11/18/29
2.28%
VERIZON C 4.522% 09/15/48
2.24%
Top 10 Weight 688.7%
43 Total Holdings
Is SPY better than GOLY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.157 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.161 |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.153 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.581 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.142 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.142 |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | 0.139 |
Show more
How Much Does GOLY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOLY?
Fund Flows
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