Strategy Shares Gold-Hedged Bond ETF (GOLY)
The ETF aims to generate income combining an investment-grade bond portfolio with a gold hedge overlay, designed to protect against inflation and provide distinct returns aligned with the Solactive Gold-Backed Bond Index.
ETF Info
86280R878
May 17, 2021
1x
Solactive Gold-Backed Bond Index
Distributing
Expense Ratio
GOLY has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GOLY
N/A
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^GSPC (Benchmark)
-1.44%
8.08%
-3.32%
10.99%
15.15%
10.61%
Monthly Returns
The table below presents the monthly returns of GOLY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.01% | 0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, GOLY is among the top 6% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategy Shares Gold-Hedged Bond ETF (GOLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Strategy Shares Gold-Hedged Bond ETF provided a 3.85% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.11 | $0.92 | $0.61 | $0.49 | $0.27 |
Dividend yield | 3.85% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.11 | $0.11 | $0.11 | $0.00 | $0.43 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.10 | $0.10 | $0.10 | $0.11 | $0.92 |
| 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.
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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 3.76%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current Strategy Shares Gold-Hedged Bond ETF drawdown is 3.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.76% | May 7, 2025 | 2 | May 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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