Strategy SharesOther AllocationGOLY · Cboe BZX

Strategy Shares Gold Enhanced Yield ETF (GOLY)

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Price: $22.85; —30 Oct 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: -27.9%-28.3%; Category 0.3%
3Y CAGR: 12.9%+1.7%; Category 11.2%
5Y CAGR: 3.6%+0.9%; Category 2.7%

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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	-5.5%	-7.2%	-18.9%	-31.8%	-27.9%	+12.9%	+3.6%	—	+2.6%
Other Allocation average	-1.3%	-0.1%	-4.4%	3.0%	0.3%	11.2%	2.7%	6.8%	1.6%
Difference	-4.2%	-7.0%	-14.6%	-34.8%	-28.3%	+1.7%	+0.9%	—	+1.0%

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 (5.5 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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