Strategy Shares Gold-Hedged Bond ETF (GLDB)

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The chart shows the growth of an initial investment of $10,000 in Strategy Shares Gold-Hedged Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Oct 24, 2025, GLDB's average daily return is -0.02%, while the average monthly return is -0.93%.

Historically, 33% of months were positive and 67% were negative. The best month was Jan 2026 with a return of +6.2%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GLDB closed higher 51% of trading days. The best single day was Feb 6, 2026 with a return of +7.0%, while the worst single day was Jan 30, 2026 at -13.7%.

Strategy Shares Gold-Hedged Bond ETF has an annualized alpha of 8.77%, beta of 1.53, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 27, 2025.

• This ETF participated in 90.29% of S&P 500 Index downside but only -30.99% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GLDB has an expense ratio of 0.79%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Strategy Shares Gold-Hedged Bond ETF (GLDB) and compare them to a chosen benchmark (S&P 500 Index).

Strategy Shares Gold-Hedged Bond ETF provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.05 per share.

The table displays the monthly dividend distributions for Strategy Shares Gold-Hedged Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Strategy Shares Gold-Hedged Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Strategy Shares Gold-Hedged Bond ETF was 27.36%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current Strategy Shares Gold-Hedged Bond ETF drawdown is 22.48%.

The chart below shows the rolling one-month volatility.