Strategy SharesCommoditiesGold#104 of 106 by YTD

Strategy Shares Gold Enhanced Yield ETFGOLY

S&P 500 Bucket avg Compare

$24.46+2.0%

+$0.48 · Nov 9 close

Buy

AUM: $68M
Fee: 0.90%
Yield: 8.7%

Bumpy · 1Y: 2.5×S&P
Volume: 13K
NAV: $24.36

52-week range41% below the high

$22.53$41.72

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.0%	+5.4%	+0.1%	−7.7%	−27.0%	−21.4%	+53.2%	+27.5%	+23.1%
Peer average	+2.5%	+2.2%	−2.9%	−4.7%	+4.1%	+8.6%	+99.2%	+90.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GOLY in One Breath

GOLY Among Gold ETFs

YTD

#1GVUSGoldman Sachs+26.2%$449M

#2GVLEGoldman Sachs+21.5%$40.3M

#3GTEKGoldman Sachs+21.4%$190M

#4GSSCGoldman Sachs+16.5%$1.0B

#5GSCGoldman Sachs+16.1%$305M

#6GTOPGoldman Sachs+15.7%$643M

#7GSJYGoldman Sachs+13.4%$89.3M

#8GEMGoldman Sachs+12.5%$1.6B

#41GOLYStrategy Shares−27.0%$68.5M

End-of-day Nov 9, 2026 · 41 Gold ETFs by YTD

$10,000 in GOLY

$10,000 in GOLY became

$12,746

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

GOLY Returns by Period

Today

YTD

MAX

GOLY

+2.0%

+0.1%

−7.7%

−27.0%

−21.4%

+53.2%

+27.5%

+23.1%

Peer average

+2.5%

−2.9%

−4.7%

+4.1%

+8.6%

+99.2%

+90.0%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 46 Gold ETFs

GOLY’s Commodities Rank

YTD

#104of 106
commodities ETFs

Best · BNO+108.1%

Average+9.5%

GOLY−27.0%

Worst · PALL−35.3%

Commodities ETFs by YTD return · Nov 9, 2026

GOLY Price and 52-Week Range

From the 52-week high

−41.4%

From the 52-week low

+8.6%

Today $23.97 – $24.50

Previous close $23.98

$24.46 now

52-week low$22.5352-week high$41.72

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

GOLY’s Share of Gold ETFs

Today

0.0%

of the $271B in 47 Gold ETFs

GOLY$68.5M0.0%

GLD$136B49.9%

IAU$60.0B22.1%

44 others$75.7B27.9%

Gold ETF AUM · Nov 9, 2026

GOLY Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GOLY$0.90

Expense ratio · Gold peers · Nov 9, 2026

Inside GOLY

GOLY

Strategy Shares Gold Enhanced Yield ETF

Today

GOLY reports no holdings we can show: […]

Strategy Shares GOLY · holdings

How It Compares

GOLY

Strategy Shares Gold Enhanced Yield ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−4.2%	+3.7%	$135.5B
IAU	iSharesRead Desk	0.25%	−4.2%	+3.7%	$60.0B
GLDM	SPDRRead Desk	0.10%	−4.1%	+4.0%	$30.8B
IAUM	iSharesRead Desk	0.09%	−4.0%	+4.0%	$8.1B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.9%	$6.9B
GOLY	Strategy SharesThis fundRead Desk	0.90%	−27.0%	−21.4%	$68M

Gold peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GOLY head to head with GLD →

GLD vs GOLY

YTD

GLDSPDR · GoldGOLYStrategy Shares · Gold

Year to date

−4.2%

−27.0%

GLD wins+22.8 pts

Past year

+3.7%

−21.4%

GLD wins+25.0 pts

Fee

0.40%

0.90%

GLD winslower fee

Yield

0.0%

8.7%

GOLY wins+8.7 pts

AUM

$136B

$68.5M

GLD1980.0× more

3–1GLD wins

SPDR GLD and Strategy Shares GOLY · year-to-date · as of Nov 10, 2026 · AUM not scored

GOLY vs VOO

YTD

GOLY · Strategy Shares Gold Enhanced Yield

−27.0%

VOO · S&P 500

+11.3%

Gap

38.3 pts

Strategy Shares GOLY and Vanguard VOO · YTD total return · as of Nov 10, 2026

GOLY vs Its Peer Average

YTD

GOLYAvsBPeer average

1D+2.0%+2.5%

1M+0.1%−2.9%

3M−7.7%−4.7%

YTD−27.0%+4.1%

1Y−21.4%+8.6%

3Y+53.2%+99.2%

5Y+27.5%+90.0%

1–6Peer average wins

46 Gold peers · each row scaled to its leader

How Bumpy Is GOLY?

View

GOLY

How Bumpy

2.5×the S&P 500’s swings

CalmerBumpierS&P 1×GOLY

Bumpiest of 7 gold fundsGOLY

Other gold funds1.1× to 2.1×

Strategy Shares GOLY · daily swings over the past year vs the S&P 500

GOLY

Worst Drop

−41.1%from its Feb 27 high

Still below the high−37.0%

$10,000 at the high is now$6,300

Strategy Shares GOLY · fall from the highest close, past year

GOLY

On a Bad Day

1.6×the S&P 500’s fall

GOLY’s worst day: Friday, Jan 30

GOLY

−15.1%

S&P 500

−0.3%

Up days48 of every 100

S&P 500 up days52 of every 100

Strategy Shares GOLY · average move on days the S&P 500 fell

GOLY

Return for the Bumps

1Y#7 of 7 gold funds

#1GSIEGoldman Sachs

most for the bumps

#2IAUMiShares

#3GLDMSPDR

#4IAUiShares

#5GLDSPDR

#6SGOLAberdeen

less than cash

#7GOLYStrategy Shares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GOLY

Cost

Today

$90a year per $10,000

IAUM

GLDM

$10

SGOL

$17

IAU

$25

GSIE

$25

GLD

$40

GOLY

$90

Expense ratio 0.90%, taken from the fund’s value

GOLY

Volatility & Beta

34.0%annual volatility

S&P 500 volatility13.7%

Downside volatility26.4%

Beta vs SPY1.13

Correlation vs SPY0.46

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

GOLY

Max Drawdown

−41.1%peak to trough

Peak closeFeb 27, 2026

Current drawdown−37.0%

Worst day−15.09% · Jan 30

Closing prices, dividends in

GOLY

Up / Down Capture

157%down capture vs SPY

Down days

157%

Up days

115%

S&P 500

100%

Up ÷ down capture0.73

Up days47.6% (S&P 52.4%)

Average daily move on SPY up days and down days

GOLY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GSIE	0.92	1.41	15.3%	−10.8%	0.88	$25
IAUM	0.05	0.06	28.4%	−28.1%	0.77	$9
GLDM	0.04	0.06	28.6%	−28.0%	0.77	$10
IAU	0.04	0.05	28.6%	−28.2%	0.77	$25
GLD	0.03	0.04	28.7%	−28.3%	0.78	$40
SGOL	−0.02	−0.03	28.5%	−28.1%	0.77	$17
GOLY	−0.71	−0.92	34.0%	−41.1%	1.13	$90

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GOLY

Trading

Today

+0.41%above its holdings’ value

Close$24.46

NAV$24.36

Fee per $10,000$90 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

GOLY

Fund Facts

Today

2021launched May 17

Tracks[…]

Exchange · CUSIPCBOE · 86280R878

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strategy Shares GOLY · fund facts · as of Nov 10, 2026

GOLY

Payouts by Year

$0.10per share, Oct 2026

Distribution yield8.7%

PaidEvery month

Latest ex-date · paidOct 13 · Oct 14, 2026

12 payouts added up$1.99 a share

Strategy Shares GOLY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.36

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 13, 2026	Oct 14, 2026	$0.10
Sep 14, 2026	Sep 15, 2026	$0.11
Aug 13, 2026	Aug 14, 2026	$0.11
Jul 14, 2026	Jul 15, 2026	$0.11
Jun 11, 2026	Jun 12, 2026	$0.11
May 13, 2026	May 14, 2026	$0.12
Apr 14, 2026	Apr 15, 2026	$0.13
Mar 12, 2026	Mar 13, 2026	$0.16
Feb 12, 2026	Feb 13, 2026	$0.16
Jan 14, 2026	Jan 15, 2026	$0.15
Dec 29, 2025	Dec 30, 2025	$0.58
Dec 11, 2025	Dec 12, 2025	$0.14

Issuer contentFrom Strategy SharesHear the strategy from the people behind GOLY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →