STRATEGY SHARES GOLD ENHANCED YIELD ETF
Symbol: GOLY
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 19/10/2026
Current price: $24.11
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
-7.46%
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
-0.28%
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
-18.92%
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
-30.06%
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
6.12%
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
54.09%
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: 20/10/2025 - 19/10/2026.
Average daily return
-0.119%
Best day
5.82%
Worst day
-15.103%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $24.33 | $24.39 | $23.96 | $24.11 | 10,100 |
| 16/10/2026 | $24.04 | $24.62 | $24.04 | $24.36 | 12,100 |
| 15/10/2026 | $24.19 | $24.48 | $24.02 | $24.37 | 15,800 |
| 14/10/2026 | $24.00 | $24.01 | $23.68 | $23.85 | 22,200 |
| 13/10/2026 | $24.34 | $24.47 | $24.06 | $24.24 | 10,300 |
| 12/10/2026 | $24.30 | $24.66 | $24.30 | $24.41 | 6,600 |
| 09/10/2026 | $24.00 | $24.55 | $24.00 | $24.52 | 8,600 |
| 08/10/2026 | $23.87 | $24.25 | $23.87 | $24.23 | 12,500 |
| 07/10/2026 | $23.47 | $24.27 | $23.47 | $23.98 | 83,300 |
| 06/10/2026 | $24.03 | $24.46 | $24.03 | $24.31 | 20,400 |