STRATEGY SHARES GOLD-HEDGED BOND ETF

Symbol: GOLY

Exchange: BATS

Sector: N/A

Category: N/A

Inception Date: N/A

Latest Date: 02/04/2026

Current Price: $28.87

Expense Ratio: N/A

Assets Under Management
N/A
-0.38% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-27.48%

Volatility

48.64%

Sharpe Ratio

-2.070

VaR 95%

-5.51%

CVaR 95%: -5.58%
Max Drawdown: -24.04%
Sortino Ratio: -3.466
Calmar Ratio: -4.04
Return

-16.44%

Volatility

54.15%

Sharpe Ratio

-1.024

VaR 95%

-5.46%

CVaR 95%: -8.26%
Max Drawdown: -27.82%
Sortino Ratio: -1.138
Calmar Ratio: -1.86
Return

-10.54%

Volatility

42.65%

Sharpe Ratio

-0.557

VaR 95%

-4.48%

CVaR 95%: -7.10%
Max Drawdown: -27.82%
Sortino Ratio: -0.579
Calmar Ratio: -0.72
Return

11.46%

Volatility

34.71%

Sharpe Ratio

0.227

VaR 95%

-3.35%

CVaR 95%: -5.60%
Max Drawdown: -27.82%
Sortino Ratio: 0.249
Calmar Ratio: 0.41
Return

48.34%

Volatility

27.26%

Sharpe Ratio

0.670

VaR 95%

-2.62%

CVaR 95%: -4.29%
Max Drawdown: -27.82%
Sortino Ratio: 0.739
Calmar Ratio: 0.79
Return

60.90%

Volatility

23.89%

Sharpe Ratio

0.570

VaR 95%

-2.07%

CVaR 95%: -3.69%
Max Drawdown: -27.82%
Sortino Ratio: 0.647
Calmar Ratio: 0.62

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.067%

Best Day

6.321%

09/04/2025
Worst Day

-15.103%

30/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.98 $28.98 $27.25 $28.87 238,700
01/04/2026 $30.16 $30.64 $29.25 $30.50 193,900
31/03/2026 $28.50 $29.89 $28.50 $29.45 95,900
30/03/2026 $30.15 $30.15 $28.94 $29.03 56,800
27/03/2026 $29.66 $30.25 $29.10 $29.38 111,400
26/03/2026 $30.50 $30.57 $29.66 $29.75 48,700
25/03/2026 $31.21 $31.79 $30.61 $31.14 42,600
24/03/2026 $29.98 $30.55 $29.90 $30.09 79,700
23/03/2026 $30.30 $31.31 $29.67 $30.45 79,500
20/03/2026 $31.74 $31.86 $30.17 $30.30 63,300