Strategy Shares Etf Profile
| GOLY Etf | 37.81 0.20 0.53% |
PerformanceSolid
| Odds Of DistressLow
|
Strategy Shares is trading at 37.81 as of the 24th of January 2026; that is 0.53 percent increase since the beginning of the trading day. The etf's open price was 37.61. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
Strategy Shares is entity of United States. It is traded as Etf on BATS exchange. More on Strategy Shares
Moving together with Strategy Etf
Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Outcome ETFs, Commodities Broad Basket (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2021-05-17 |
| Benchmark | Solactive Gold-Backed Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 184.14 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Rational Advisors, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | David Miller, Charles Ashley |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 36.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 31.5642 |
| Country Name | USA |
| 50 Day M A | 35.2785 |
| Code | GOLY |
| Updated At | 22nd of January 2026 |
| Returns Y T D | 6.29 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.27 |
| Currency Code | USD |
| Open Figi | BBG011387RN3 |
| In Threey Volatility | 17.22 |
| Type | ETF |
| 1y Volatility | 12.15 |
Strategy Shares [GOLY] is traded in USA and was established null. The fund is listed under Commodities Broad Basket. The entity is thematically classified as Asset Allocation ETFs. Strategy Shares currently have in assets under management (AUM). , while the total return for the last 3 years was 27.4%.
Check Strategy Shares Probability Of Bankruptcy
Strategy Shares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Strategy Etf Analysis Notes
Strategy Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 36 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. It is possible that Strategy Shares etf was renamed or delisted.Sector Exposure
Strategy Shares constituents include assets from different sectors. As a result, investing in Strategy Shares lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Strategy Shares because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Strategy Shares' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Strategy Shares Thematic Classifications
In addition to having Strategy Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
Strategy Shares' management efficiency ratios could be used to measure how well Strategy Shares manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Strategy Shares are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 27.47 | Returns 1 Y 56.46 | Total Assets 184.1 M | Returns YTD 6.29 |
Strategy Shares Outstanding Bonds
Strategy Shares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategy Shares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategy bonds can be classified according to their maturity, which is the date when Strategy Shares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Strategy Shares Predictive Daily Indicators
Strategy Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1738.4 | |||
| Daily Balance Of Power | 0.2899 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.66 | |||
| Day Typical Price | 37.71 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.2 |
Strategy Shares Forecast Models
Strategy Shares' time-series forecasting models are one of many Strategy Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strategy Shares . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.