STRATEGY SHARES GOLD ENHANCED YIELD ETF
Symbol: GOLY
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 02/06/2026
Current price: $28.11
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
-0.11%
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
-28.79%
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
-14.48%
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
4.45%
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
41.15%
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
62.10%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.039%
Best day
5.821%
Worst day
-15.103%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $28.33 | $28.48 | $28.00 | $28.11 | 48,600 |
| 01/06/2026 | $28.12 | $28.20 | $27.75 | $28.06 | 65,000 |
| 29/05/2026 | $28.46 | $28.84 | $28.37 | $28.67 | 61,100 |
| 28/05/2026 | $27.55 | $28.74 | $27.55 | $28.15 | 92,300 |
| 27/05/2026 | $27.89 | $27.99 | $27.57 | $27.81 | 38,800 |
| 26/05/2026 | $28.06 | $28.30 | $27.78 | $28.04 | 58,700 |
| 22/05/2026 | $28.15 | $28.29 | $27.95 | $28.09 | 50,300 |
| 21/05/2026 | $27.19 | $28.49 | $27.19 | $28.20 | 38,300 |
| 20/05/2026 | $28.04 | $28.49 | $27.69 | $28.49 | 17,600 |
| 19/05/2026 | $27.99 | $27.99 | $27.50 | $27.84 | 41,800 |