Strategy Shares Gold Enhanced Yield ETF
Rational Advisors, Inc. GOLY ETF
| GOLY Price | $29.1896 |
Market Cap | $123.38M |
| Annual Dividend Yield | 9.31% |
Annual Dividend | $2.69 |
| Yearly Management Fee | 0.79% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $12.7K |
| Portfolio Management Company | Rational Advisors, Inc. |
Discount/Premium to NAV | -0.41% |
| Inception Date | May 17, 2021 |
Market Cap Rank | 2445 |
| Monthly AUM Growth | -11.18% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Strategy Shares Gold Enhanced Yield ETF is an ETF issued by Rational Advisors, Inc. on May 17 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of GOLY ETF according to its net asset value is discounted at -0.41%.
While the total value of the fund shows $-15,535,372 decrease compared to the previous month, its price is traded daily at a increase of 0.90%.
The annual dividend yield of GOLY ETF is 9.31%, whereas its main asset area is Global.
GOLY ETF, whose 24-hour total volume is $12.7K, has experienced a $-10,088,800 cash outflow in the last month.
In addition, Strategy Shares Gold Enhanced Yield ETF's one-year net asset value total return is 9.51%.
GOLY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.90% |
-2.51% |
-3.22% |
-22.88% |
-13.46% |
-18.21% |
4.25% |
GOLY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.15% |
-10.45% |
-15.09% |
9.51% |
60.15% |
33.69% |
GOLY ETF Fund Flows Chart
GOLY ETF Market Cap Chart
GOLY ETF NAV Growth Chart
GOLY ETF Comments
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