STRATEGY SHARES GOLD ENHANCED YIELD ETF
Symbol: GOLY
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 03/09/2026
Current price: $27.14
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.41%
Ann. -97.04% (Sharpe / Sortino numerator)
Volatility
48.64%
Sharpe ratio
-2.070
VaR 95%
-5.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.77%
Ann. -51.82% (Sharpe / Sortino numerator)
Volatility
54.15%
Sharpe ratio
-1.024
VaR 95%
-5.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-26.31%
Ann. -20.11% (Sharpe / Sortino numerator)
Volatility
42.65%
Sharpe ratio
-0.557
VaR 95%
-4.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.41%
Ann. 11.51% (Sharpe / Sortino numerator)
Volatility
34.71%
Sharpe ratio
0.227
VaR 95%
-3.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.45%
Ann. 21.89% (Sharpe / Sortino numerator)
Volatility
27.26%
Sharpe ratio
0.670
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.25%
Ann. 17.25% (Sharpe / Sortino numerator)
Volatility
23.89%
Sharpe ratio
0.570
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.002%
Best day
5.821%
Worst day
-15.103%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $26.82 | $27.34 | $26.82 | $27.14 | 7,500 |
| 02/09/2026 | $26.22 | $26.68 | $26.22 | $26.59 | 9,800 |
| 01/09/2026 | $26.33 | $26.73 | $26.04 | $26.16 | 11,500 |
| 31/08/2026 | $27.07 | $27.07 | $26.78 | $27.02 | 17,400 |
| 28/08/2026 | $27.91 | $28.41 | $26.99 | $27.23 | 14,600 |
| 27/08/2026 | $28.26 | $28.26 | $27.79 | $28.05 | 15,800 |
| 26/08/2026 | $28.07 | $28.55 | $27.92 | $28.30 | 42,200 |
| 25/08/2026 | $28.48 | $28.65 | $28.14 | $28.52 | 16,600 |
| 24/08/2026 | $28.71 | $28.71 | $28.20 | $28.39 | 12,000 |
| 21/08/2026 | $27.65 | $28.17 | $27.65 | $28.08 | 17,900 |