Strategy Shares Gold-Hedged Bond ETF (GLDB)
GLDB is a passive ETF by Strategy Shares tracking the investment results of the Solactive Gold Backed Bond Index - Benchmark TR Gross. GLDB launched on May 17, 2021 and has a 0.79% expense ratio.
ETF Info
| Issuer | Strategy Shares |
|---|---|
| Inception Date | May 17, 2021 |
| Region | North America (U.S.) |
| Category | Nontraditional Bonds |
| Leveraged | 1x |
| Index Tracked | Solactive Gold Backed Bond Index - Benchmark TR Gross |
| Asset Class | Bond |
Expense Ratio
GLDB features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Popular comparisons: GLDB vs. IGHG
Performance
Performance Chart
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.
Returns By Period
Strategy Shares Gold-Hedged Bond ETF had a return of 22.51% year-to-date (YTD) and 37.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.51% | 17.79% |
| 1 month | 2.76% | 0.18% |
| 6 months | 20.01% | 7.53% |
| 1 year | 37.18% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of GLDB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.67% | -1.59% | 9.15% | 0.23% | 2.36% | 0.41% | 6.51% | 3.52% | 22.51% | ||||
| 2023 | 9.45% | -9.52% | 11.56% | 0.98% | -3.60% | -3.03% | 2.28% | -3.57% | -7.19% | 5.12% | 9.18% | 2.91% | 12.74% |
| 2022 | -5.74% | 4.42% | -0.61% | -7.98% | -2.86% | -4.54% | 0.52% | -4.47% | -11.41% | -2.37% | 13.07% | 2.11% | -19.97% |
| 2021 | 1.92% | -5.44% | 3.78% | -0.31% | -4.72% | 1.42% | -1.01% | 3.49% | -1.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GLDB is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategy Shares Gold-Hedged Bond ETF (GLDB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategy Shares Gold-Hedged Bond ETF granted a 3.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.78 | $0.61 | $0.49 | $0.27 |
Dividend yield | 3.12% | 2.94% | 2.57% | 1.11% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.10 | $0.61 | |||
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.61 |
| 2022 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.49 |
| 2021 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.27 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 35.99%, occurring on Oct 20, 2022. Recovery took 457 trading sessions.
The current Strategy Shares Gold-Hedged Bond ETF drawdown is 1.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.99% | Mar 9, 2022 | 157 | Oct 20, 2022 | 457 | Aug 16, 2024 | 614 |
| -10.08% | Jun 14, 2021 | 160 | Jan 28, 2022 | 26 | Mar 8, 2022 | 186 |
| -2.77% | Aug 30, 2024 | 2 | Sep 3, 2024 | 5 | Sep 10, 2024 | 7 |
| -1.59% | Sep 17, 2024 | 2 | Sep 18, 2024 | — | — | — |
| -1.32% | Aug 22, 2024 | 1 | Aug 22, 2024 | 2 | Aug 26, 2024 | 3 |
Volatility
Volatility Chart
The current Strategy Shares Gold-Hedged Bond ETF volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.