Back

Strategy Shares - Strategy Shares Gold-Hedged Bond ETF

Ticker: GOLY ISIN: US86280R8786
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
Fund size
$30.98M
Holdings
1
Issuer
Huntington
$28.39 1.11%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month +14.73%
6 Months -26.59%
1 Year +3.63%
5 Years +7.68% p.a.+44.72%
Since inception +6.84% p.a.+41.69%
Calendar year returns
YTD -15.96%
2025 +57.99%
2024 +19.81%
2023 +12.74%
2022 -19.96%

Key stats

AUM
30.98M
Holdings
1
1Y return
3.63%
Volatility (1Y)
34.59%
52-week range
20.73 - 28.12
Section 1

Fund overview

Fund profile data from fundamentals.

Category Nontraditional Bond
Issuer Huntington
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
100.00%

Fixed income

Price
92.56%
Coupon
3.86%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.22%
1M return 14.73%
6M return -26.59%
1Y return 3.63%
3Y return 8.04%
5Y return 44.72%

Risk

Volatility (1Y) 34.59%
Volatility (3Y) 20.84%
Sharpe ratio (3Y) 0.31
52-week range 20.73 - 28.12
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Fund size 30.98M

Details

Instrument metadata and source update timestamps.

Symbol GOLY
Name Strategy Shares - Strategy Shares Gold-Hedged Bond ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US86280R8786
Country USA
Code + exchange GOLY.BATS
Last price date 2025-04-04
Fundamentals updated 2025-04-07

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.