Strategy Shares Gold-Hedged Bond ETFCboe Consolidated Listings:GOLY
- LAST PRICE24.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.91/ 1
- Ask / Lots39.17/ 1
- Open / Previous Close--- / 24.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GOLY |
|---|---|---|
| 09:32 ET | 310 | 24.755 |
| 09:35 ET | 400 | 24.86 |
| 09:37 ET | 400 | 24.805 |
| 09:39 ET | 100 | 24.72 |
| 10:04 ET | 247 | 24.76 |
| 10:18 ET | 200 | 24.55 |
| 10:20 ET | 100 | 24.6235 |
| 10:33 ET | 100 | 24.64 |
| 10:49 ET | 100 | 24.6323 |
| 10:58 ET | 100 | 24.7 |
| 02:54 ET | 286 | 24.57 |
| 04:00 ET | 286 | 24.6401 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -1.20% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | 0.19% |
| 09/11/2024 | 0.19% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | 0.26% |
| 09/23/2024 | 0.20% |
| 09/24/2024 | 0.20% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | 0.46% |
| 09/27/2024 | 0.14% |
| 09/30/2024 | 0.36% |
| 10/01/2024 | 0.28% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.46% |
| 10/04/2024 Largest Premium | 0.57% |
| 10/07/2024 | 0.23% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | 0.25% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.41% |
| 10/22/2024 | 0.39% |
| 10/23/2024 | 0.37% |
| 10/24/2024 | 0.20% |
| 10/25/2024 | 0.24% |
| 10/28/2024 | 0.36% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.24% |
| 10/31/2024 | 0.54% |
| 11/01/2024 | 0.44% |
| 11/04/2024 | 0.15% |
| 11/05/2024 | 0.27% |
| 11/06/2024 | 0.51% |
| 11/08/2024 | 0.24% |
| 11/11/2024 | 0.48% |
| 11/12/2024 | 0.18% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | 0.41% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | -0.15% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.18% |
| 11/25/2024 | 0.08% |
| 11/26/2024 | 0.10% |
| 11/27/2024 | 0.12% |
| US Bond | 86.7% |
|---|---|
| Non-US Bond | 13.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive Gold-Backed Bond TR USD |
|---|---|
Category | |
Sponsor | Rational Advisors, Inc. |
Inception | May 17, 2021 |
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.
| Total Net Assets | $11.0M |
|---|---|
| Shares Out. | 475.0K |
| Net Asset Value (NAV) | $24.61 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 3.55% |
| Dividend per Share | 0.88 USD |
| Ex-Dividend Date | 11/13/2024 |
| Dividend Payment Date | 11/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |