GOLYStrategy Shares - Strategy Shares Gold Enhanced Yield ETF

DiversifierRanked #217 of 240 in this goal

Seeks income and long-term capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

-4.5%

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,614-3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 49.8% of fundmoderately concentrated

United States of America

23.6%

CITIGROUP INC.

3.1%

WELLS FARGO & COMPANY

3.1%

ANHEUSER-BUSCH COMPANIES, LLC

3.0%

VERIZON COMMUNICATIONS INC.

3.0%

EQUINIX, INC.

3.0%

THE WALT DISNEY COMPANY

2.9%

JPMORGAN CHASE & CO.

2.9%

THE BOEING COMPANY

2.7%

AMAZON.COM, INC.

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

33.7%High

Year-on-year price swings

Max drawdown

-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.79Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and long-term capital appreciation.
Strategy: Invests primarily in corporate bonds, U.S. Treasury securities, and total return swaps on gold and other commodities. The strategy includes gaining exposure to gold futures and a diversified commodity basket through swaps, aiming for capital appreciation and income generation.