STRATEGY SHARES GOLD ENHANCED YIELD ETF
Symbol: GOLY
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $24.58
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
-9.01%
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
-17.47%
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
-31.62%
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
-9.55%
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
18.66%
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
44.97%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.017%
Best day
5.82%
Worst day
-15.103%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.45 | $24.76 | $24.14 | $24.58 | 25,900 |
| 15/07/2026 | $24.86 | $25.39 | $24.75 | $24.90 | 23,100 |
| 14/07/2026 | $25.02 | $25.39 | $24.86 | $24.86 | 15,600 |
| 13/07/2026 | $25.00 | $25.24 | $24.68 | $24.70 | 30,000 |
| 10/07/2026 | $25.32 | $25.77 | $25.32 | $25.49 | 11,700 |
| 09/07/2026 | $25.55 | $25.93 | $25.54 | $25.60 | 15,800 |
| 08/07/2026 | $25.21 | $25.55 | $24.85 | $25.28 | 14,700 |
| 07/07/2026 | $26.02 | $26.02 | $25.48 | $25.48 | 11,800 |
| 06/07/2026 | $26.31 | $26.31 | $25.80 | $26.00 | 14,700 |
| 02/07/2026 | $25.68 | $26.00 | $25.56 | $25.75 | 20,000 |