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Beacon

GOLYStrategy Shares - Strategy Shares Gold Enhanced Yield ETF

DiversifierRanked #256 of 281 in this goal

Seeks income and long-term capital appreciation.

Annual Cost

—

Fund Size

—

Return (1Y)

-13.3%

Track Record

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Performance

Total-return NAV · USD
Growth of $10,000
$8,756-12.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

Holdings

By weight

Concentration

Top 10 holdings = 62.0% of fundconcentrated

United States of America
31.6%
United States of America
8.6%
United States of America
5.6%
United States of America
5.4%
JPMORGAN CHASE & CO.
1.8%
WELLS FARGO & COMPANY
1.8%
CITIGROUP INC.
1.8%
VERIZON COMMUNICATIONS INC.
1.8%
ANHEUSER-BUSCH COMPANIES, LLC
1.8%
EQUINIX, INC.
1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
34.8%High

Year-on-year price swings

Max drawdown
-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk

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.

Next steps

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Data updated on 2026-09-18