Strategy Shares Gold Enhanced Yield ETF
GOLYBATSStrategy SharesAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $73.92M
- Expense ratio
- 0.90%
- Dividend yield
- 8.99%
- Holdings
- 7
- 52-week range
- $23.47$41.72
- Volume (live)
- -
- Avg. volume (3M)
- 20.25K
GOLY ETF: Strategy Shares Gold Enhanced Yield ETF - Price, Holdings & Analysis
Strategy Shares Gold Enhanced Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.30 - $23.62 |
|---|---|
| 52-Week High | $41.72 |
| 52-Week Low | $23.47 |
| Open | $23.62 |
| Volume (last close) | 5.50K |
| Average Volume (3M) | 20.25K |
| 1 Day Change | −1.87% |
|---|---|
| 1 Month Change | −6.42% |
| 6 Month Change | −19.70% |
| YTD Change | −32.10% |
| 1 Year Change | −31.23% |
| 5 Year Change | −0.71% |
| Annual Dividend | $2.13 |
|---|---|
| Dividend Yield | 8.99% |
| Last Dividend Ex-Date | Oct 13, 2026 |
| Dividend Growth YoY | +13.91% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $73.92M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 7 |
| Inception Date | May 16, 2021 |
| 50-Day MA | $25.83 |
|---|---|
| 200-Day MA | $29.61 |
| RSI | 39.51 |
| Stochastic %K | 48.80 |
| Stochastic %D | 57.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GOLY at a Glance
Strategy Shares Gold Enhanced Yield ETF (GOLY) is an asset allocation ETF from Strategy Shares, launched in May 2021. It manages $73.92M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (BMV:LQD, 23.12%), State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (#SPIB, 22.52%) and iShares Broad USD Investment Grade Corporate Bond ETF (#USIG, 21.63%). By sector it leans toward Materials (100.0%).
It pays distributions yielding 8.99% at the Oct 23, 2026 close, $2.13 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 31.2% over one year and down 0.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Strategy Shares Gold Enhanced Yield ETF
What is the current price of GOLY?
The latest GOLY price is $23.46 (Oct 23, 2026 close). The 52-week range is $23.47–$41.72. The share price is down 31.2% over the past year (price change, excluding distributions).
What is the expense ratio for GOLY?
GOLY's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does GOLY pay dividends?
Yes, GOLY pays a 8.99% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 13, 2026. View full dividend history in the Dividends section.
What are the top holdings of GOLY?
As of Oct 4, 2026, GOLY's largest holdings are iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (23.1%), State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (22.5%), iShares Broad USD Investment Grade Corporate Bond ETF (21.6%) (combined weight: 67.3%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOLY compare to similar ETFs?
Compare GOLY (0.90% expense ratio, $74M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.