Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
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Strategy Shares Gold Enhanced Yield ETFGOLY

Strategy SharesCommoditiesGold#105 of 107 by YTD

$24.01

+4.3% last session

−28.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−30%−20%−10%0%+10%S&P 500 +13.4%High +15.6%−28.3%Dec 31, 2025Nov 4, 2026−30%−20%−10%0%+10%S&P 500 +13.4%High +15.6%−28.3%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GOLYS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+4.3%−0.8%−7.0%−28.3%−23.6%+51.4%+24.6%+20.8%
Peer average+2.3%−3.2%−3.4%+4.2%+7.0%+100.2%+88.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$66M
Expense ratio
0.79%
Distribution yield
8.9%
NAV
$23.71
Volume
16K
Avg. volume 30D
17K
High today
$24.24
Low today
$23.52
Previous close
$23.02
52-week high
$41.72
52-week low
$22.53
Our risk indicator
4/5

GOLY in One Breath

GOLY Among Gold ETFs

YTD
#1GVUSGoldman Sachs+27.4%$451M
#2GTEKGoldman Sachs+25.1%$212M
#3GVLEGoldman Sachs+22.2%$40.4M
#4GTOPGoldman Sachs+18.1%$669M
#5GSSCGoldman Sachs+18.1%$1.1B
#6GSCGoldman Sachs+17.8%$306M
#7GSJYGoldman Sachs+16.4%$95.6M
#8GTPEGoldman Sachs+14.7%$29.4M
#41GOLYStrategy Shares−28.3%$65.9M
End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in GOLY

5Y
$10,000 in GOLY became
$12,460
In the S&P 500 (VOO)
$18,115
$10K$15K$20K$12,460 GOLY$18,115 VOOlow $7,208Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

GOLY Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GOLY
+4.3%
−0.8%
−7.0%
−28.3%
−23.6%
+51.4%
+24.6%
+20.8%
Peer average
+2.3%
−3.2%
−3.4%
+4.2%
+7.0%
+100.2%
+88.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 46 Gold ETFs
@TheETFTracker·theetftracker.com

GOLY’s Commodities Rank

YTD
#105of 107
commodities ETFs
Best · BNO+113.3%
Average+8.6%
GOLY−28.3%
Worst · PALL−37.2%
Commodities ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

GOLY Price and 52-Week Range

1Y
From the 52-week high
−42.4%
From the 52-week low
+6.6%
Today $23.52 – $24.24
Previous close $23.02
52-week low$22.5352-week high$41.72
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

GOLY’s Share of Gold ETFs

Today
0.0%

of the $265B in 47 Gold ETFs

GOLY
GOLY$65.9M0.0%
GLD$132B49.8%
IAU$58.4B22.0%
44 others$74.6B28.1%
Gold ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

GOLY Fee per $100 vs Peers

Today
$0.79a year
per $100
$79 a year on $10,000
IAUM$0.09
GLDM$0.10
SGOL$0.17
IAU$0.25
GLD$0.40
GOLY$0.79
Expense ratio · Gold peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside GOLY

GOLY

Strategy Shares Gold Enhanced Yield ETF

Today

GOLY reports no holdings we can show: […]

Strategy Shares GOLY · holdings
@TheETFTracker·theetftracker.com

How It Compares

GOLY

Strategy Shares Gold Enhanced Yield ETF’s Peers

Today
Trend
GLDSPDRReadDesk0.40%+3.7%+1.0%$132.3B
IAUiSharesReadDesk0.25%+3.7%+1.1%$58.4B
GLDMSPDRReadDesk0.10%+3.7%+1.3%$30.0B
IAUMiSharesReadDesk0.09%+3.7%+1.3%$7.9B
SGOLAberdeenReadDesk0.17%+3.7%+1.2%$6.7B
GOLYStrategy SharesThis fundReadDesk0.79%+4.3%−23.6%$66M
Gold peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put GOLY head to head with GLD →

GLD vs GOLY

YTD
GLDSPDR · GoldGOLYStrategy Shares · Gold
Year to date
GLD wins+22.3 pts
Past year
GLD wins+24.6 pts
Fee
GLD winslower fee
Yield
GOLY wins+8.9 pts
AUM
GLD2008.3× more
3–1GLD wins
SPDR GLD and Strategy Shares GOLY · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

GOLY vs VOO

YTD
GOLY · Strategy Shares Gold Enhanced Yield
−28.3%
VOO · S&P 500
+13.4%
Gap
41.7 pts
−20%0%−28.3% GOLY+13.4% VOOJan 1Nov 5−20%0%−28.3% GOLY+13.4% VOOJan 1Nov 5
Strategy Shares GOLY and Vanguard VOO · Today total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

GOLY vs Its Peer Average

YTD
GOLYAvsBPeer average
1D+4.3%+2.3%
1M−0.8%−3.2%
3M−7.0%−3.4%
YTD−28.3%+4.2%
1Y−23.6%+7.0%
3Y+51.4%+100.2%
5Y+24.6%+88.1%
2–5Peer average wins
46 Gold peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

GOLY

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.67%
Deepest drop · 1Y−41.1%
Lowest point · 5Y−27.9%
52-week range
$22.53−42.4% from the high$41.72
Strategy Shares GOLY · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
GOLY

Payouts by Year

6Y
$0.10per share, Oct 2026
$0.04442021’22’23’24$2.52’25$1.262026
Distribution yield8.9%
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
@TheETFTracker·theetftracker.com
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 today16K
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-datePaidPer share
Oct 13, 2026Oct 14, 2026$0.10
Sep 14, 2026Sep 15, 2026$0.11
Aug 13, 2026Aug 14, 2026$0.11
Jul 14, 2026Jul 15, 2026$0.11
Jun 11, 2026Jun 12, 2026$0.11
May 13, 2026May 14, 2026$0.12
Apr 14, 2026Apr 15, 2026$0.13
Mar 12, 2026Mar 13, 2026$0.16
Feb 12, 2026Feb 13, 2026$0.16
Jan 14, 2026Jan 15, 2026$0.15
Dec 29, 2025Dec 30, 2025$0.58
Dec 11, 2025Dec 12, 2025$0.14
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