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GOLYStrategy Shares - Strategy Shares Gold Enhanced Yield ETF

DiversifierRanked #243 of 266 in this goal

Seeks income and long-term capital appreciation.

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

—

#5,861 of 5,861 · small

Return (1Y)Goal

-6.0%

Track Record

—

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,099-9.0%

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

What it actually holds

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)
34.0%High

Year-on-year price swings

Max drawdown
-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.66Moderate 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.

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Data updated on 2026-08-04