Strategy SharesOther AllocationGOLY · Cboe BZX

Strategy Shares Gold Enhanced Yield ETF (GOLY)

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Price: $25.84; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: -13.5%-19.5%; Category 6.0%
3Y CAGR: 17.5%+6.1%; Category 11.4%
5Y CAGR: 5.6%+1.8%; Category 3.7%

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Strategy Shares Gold Enhanced Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	-0.7%	-20.9%	-23.5%	-13.5%	+17.5%	+5.6%	—	+4.9%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-4.3%	-2.3%	-24.1%	-28.4%	-19.5%	+6.1%	+1.8%	—	+0.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Strategy Shares
Category: Asset Allocation · Other Allocation
Ticker: GOLY
Exchange: Cboe BZX
Inception: 18 May 2021 (5.3 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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