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
--
--
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.
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 |