Strategy Shares Gold-Hedged Bond ETF
Cboe Consolidated Listings:GOLY

  • LAST PRICE
    24.64
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.91/ 1
  • Ask / Lots
    39.17/ 1
  • Open / Previous Close
    --- / 24.64
  • Day Range
    ---
  • 52 Week Range
    19.27
    26.56
  • Volume
    ---
  • Overall Morningstar Rating
    out of 399 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		86.7%
Non-US Bond		13.3%
Cash		0
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ssgh Fund Ltd Cfc
Long
9.5%
0.00%
$1.0M
Verizon Communications Inc. 4.522%
Long
3.7%
+10.34%
$398.6K
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
Long
3.6%
+6.25%
$393.2K
Wells Fargo & Co. 3%
Long
3.5%
+6.25%
$378.6K
Citigroup Inc. 4.412%
Long
3.5%
+6.25%
$378.5K
Walt Disney Company 2.65%
Long
3.5%
+6.25%
$378.0K
Equinix, Inc. 3.2%
Long
3.5%
+6.25%
$376.9K
JPMorgan Chase & Co. 4.493%
Long
3.4%
+6.25%
$366.3K
The Boeing Company 5.15%
Long
3.1%
+6.25%
$335.6K
Goldman Sachs Group, Inc. 1.992%
Long
3.0%
+6.25%
$326.2K
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive Gold-Backed Bond TR USD
Category
Nontraditional Bond
Sponsor
Rational Advisors, Inc.
Inception
May 17, 2021
As of 2024-10-31

The investment seeks investment results that correlate, before fees and expenses, to the performance of the Solactive Gold-Backed Bond Index (the "index"). The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or "hedging" against U.S. dollar currency risk through the implementation of a gold inflation hedge. Under normal conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through total return swaps, in bonds. It is non-diversified.

Holding Details
Total Net Assets$11.0M
Shares Out.475.0K
Net Asset Value (NAV)$24.61
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield3.55%
Dividend per Share0.88 USD
Ex-Dividend Date11/13/2024
Dividend Payment Date11/14/2024
Beta---
Morningstar Investment StyleNontraditional Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.79%