Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026GOLYS&P 500 · VOO
Strategy Shares Gold Enhanced Yield ETFGOLY
$23.02
−0.8% last session
−31.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −3.7% | −10.7% | −31.3% | −26.3% | +44.6% | +20.3% | +15.9% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.79%
- Distribution yield
- 9.2%
- NAV
- $23.71
- Volume
- 10K
- Avg. volume 30D
- 17K
- High today
- $23.20
- Low today
- $22.82
- Previous close
- $23.20
- 52-week high
- $41.72
- 52-week low
- $22.53
- Our risk indicator
- 4/5
GOLY in One Breath
GOLY Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GOLY
5Y$10,000 in GOLY became
$12,027
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GOLY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GOLY
−0.8%
−3.7%
−10.7%
−31.3%
−26.3%
+44.6%
+20.3%
+15.9%
Peer average
−0.1%
−5.0%
−5.9%
+2.0%
+4.7%
+94.9%
+82.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 46 Gold ETFs
GOLY’s Commodities Rank
YTD#106of 107
commodities ETFs
commodities ETFs
Best · BNO+133.4%
Average+7.2%
GOLY−31.3%
Worst · PALL−41.7%
Commodities ETFs by YTD return · Nov 4, 2026
GOLY Price and 52-Week Range
1YFrom the 52-week high
−44.8%
From the 52-week low
+2.2%
Today $22.82 – $23.20
Previous close $23.20
52-week low$22.5352-week high$41.72
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
GOLY’s Share of Gold ETFs
Today0.0%
of the $265B in 47 Gold ETFs
$65.9M0.0%
$132B49.8%
$58.4B22.0%
$74.6B28.1%
Gold ETF AUM · Nov 4, 2026
GOLY Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GOLY
GOLY
Strategy Shares Gold Enhanced Yield ETF
TodayGOLY reports no holdings we can show: […]
Strategy Shares GOLY · holdings
How It Compares
GOLY
Strategy Shares Gold Enhanced Yield ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GOLY head to head with GLD →GLD vs GOLY
YTDYear to date
GLD wins+21.9 pts
Past year
GLD wins+23.9 pts
Fee
GLD winslower fee
Yield
GOLY wins+9.2 pts
AUM
GLD2008.3× more
3–1GLD wins
SPDR GLD and Strategy Shares GOLY · year-to-date · as of Nov 4, 2026 · AUM not scored
GOLY vs VOO
YTDGOLY · Strategy Shares Gold Enhanced Yield
−31.3%
VOO · S&P 500
+11.5%
Gap
42.8 pts
Strategy Shares GOLY and Vanguard VOO · YTD total return · as of Nov 4, 2026
GOLY vs Its Peer Average
YTDGOLYAvsBPeer average
1D−0.8%−0.1%
1M−3.7%−5.0%
3M−10.7%−5.9%
YTD−31.3%+2.0%
1Y−26.3%+4.7%
3Y+44.6%+94.9%
5Y+20.3%+82.0%
1–6Peer average wins
46 Gold peers · each row scaled to its leader
The Details
GOLY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.40%
Deepest drop · 1Y−41.1%
Lowest point · 5Y−27.7%
52-week range
$23.02
$22.53−44.8% from the high$41.72
Strategy Shares GOLY · past-year price moves · as of Nov 4, 2026
GOLY
Fund Facts
Today2021launched May 17
Tracks[…]
Exchange · CUSIPCBOE · 86280R878
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Strategy Shares GOLY · fund facts · as of Nov 4, 2026
GOLY
Payouts by Year
6Y$0.10per share, Oct 2026
Distribution yield9.2%
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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$23.71
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
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 |
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