Strategy Shares Gold Enhanced Yield ETF (GOLY)
$24,02
▼ -0,29 (-1,19%)
Perubahan 1 hari
$23,60 – $28,71
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,24%
Jumlah posisi efektif6,3
Posisi di atas 1%8
Aset bersih
$83.9M
Kepemilikan
10
Per tanggal
31 Juli 2026
GOLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,67% | ▼ -9,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,52% | ▼ -9,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.3M
Kuartal berakhir Jul 2026
-$25.9M
12 bulan terakhir
+$69.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | $19.7M | 23,53 | 185.806 | OTHER | US |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 78464A375 | $16.1M | 19,20 | 486.323 | OTHER | US |
| iShares Broad USD Investment Grade Corporate Bond | 464288620 | $11.8M | 14,01 | 233.571 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $11.8M | 14,01 | 224.741 | OTHER | US |
| United States of America | 912797UD7 | $10.9M | 13,03 | 11.200.000 | DBT | US |
| United States of America | 912797TV9 | $6.9M | 8,17 | 7.000.000 | DBT | US |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | $3.5M | 4,14 | 156.165 | OTHER | US |
| Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | $3.5M | 4,14 | 42.774 | OTHER | US |
| GOLY TRS BCKTGOL3 EQ | · | $10 | 0,00 | 3.790 | DE | US |
| GOLY TRS BNPIG0GC EQ | · | $6 | 0,00 | 107.744 | DE | US |
Rincian sektor
Dividen 64 pembayaran
9,01%Imbal hasil TTM
$2,16Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 14 Sep. 2026 | $0,1090 |
| 13 Agu 2026 | $0,1120 |
| 14 Juli 2026 | $0,1070 |
| 11 Juni 2026 | $0,1110 |
| 13 Mei 2026 | $0,1240 |
| 14 April 2026 | $0,1260 |
| 12 Maret 2026 | $0,1570 |
| 12 Feb. 2026 | $0,1610 |
| 14 Jan. 2026 | $0,1530 |
| 29 Des. 2025 | $0,5810 |
| 11 Des. 2025 | $0,1420 |
| 13 Nov. 2025 | $0,1420 |
| 14 Okt. 2025 | $0,1390 |
| 12 Sep. 2025 | $0,1810 |
| 13 Agu 2025 | $0,2200 |
| 14 Juli 2025 | $0,2710 |
| 12 Juni 2025 | $0,3000 |
| 13 Mei 2025 | $0,1200 |
| 11 April 2025 | $0,1100 |
| 13 Maret 2025 | $0,1070 |
| 13 Feb. 2025 | $0,1100 |
| 14 Jan. 2025 | $0,1020 |
| 12 Des. 2024 | $0,1050 |
| 13 Nov. 2024 | $0,1020 |
| 11 Okt. 2024 | $0,1040 |
| 13 Sep. 2024 | $0,1020 |
| 13 Agu 2024 | $0,0680 |
| 12 Juli 2024 | $0,0660 |
| 13 Juni 2024 | $0,0640 |
| 13 Mei 2024 | $0,0650 |
| 11 April 2024 | $0,0660 |
| 13 Maret 2024 | $0,0630 |
| 13 Feb. 2024 | $0,0580 |
| 12 Jan. 2024 | $0,0590 |
| 13 Des. 2023 | $0,0570 |
| 13 Nov. 2023 | $0,0550 |
| 12 Okt. 2023 | $0,0520 |
| 14 Sep. 2023 | $0,0470 |
| 11 Agu 2023 | $0,0480 |
| 14 Juli 2023 | $0,0500 |
| 13 Juni 2023 | $0,0500 |
| 11 Mei 2023 | $0,0530 |
| 14 April 2023 | $0,0540 |
| 13 Maret 2023 | $0,0470 |
| 13 Feb. 2023 | $0,0490 |
| 13 Jan. 2023 | $0,0510 |
| 13 Des. 2022 | $0,0500 |
| 10 Nov. 2022 | $0,0440 |
| 13 Okt. 2022 | $0,0320 |
| 14 Sep. 2022 | $0,0350 |
| 11 Agu 2022 | $0,0380 |
| 14 Juli 2022 | $0,0360 |
| 13 Juni 2022 | $0,0390 |
| 12 Mei 2022 | $0,0390 |
| 13 April 2022 | $0,0430 |
| 11 Maret 2022 | $0,0460 |
| 11 Feb. 2022 | $0,0440 |
| 13 Jan. 2022 | $0,0450 |
| 13 Des. 2021 | $0,0440 |
| 12 Nov. 2021 | $0,0470 |
| 13 Okt. 2021 | $0,0440 |
| 14 Sep. 2021 | $0,0460 |
| 12 Agu 2021 | $0,0440 |
| 15 Juli 2021 | $0,0460 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.192.906 | 36,53% | 484.807 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $7.444.928 | 22,31% | 296.021 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.781.583 | 5,34% | 70.838 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.428.282 | 4,28% | 56.790 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.132.178 | 3,39% | 45.017 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $853.961 | 2,56% | 33.955 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $837.343 | 2,51% | 33.295 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $767.704 | 2,30% | 30.525 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $617.160 | 1,85% | 24.539 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $588.686 | 1,76% | 23.407 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $563.135 | 1,69% | 22.391 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $497.392 | 1,49% | 19.777 | Saham | 30 Juni 2026 |
| Atlas Wealth Partners, LLC | $413.718 | 1,24% | 16.450 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $402.947 | 1,21% | 16.022 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $360.223 | 1,08% | 14.323 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $331.052 | 0,99% | 13.163 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $329.221 | 0,99% | 13.090 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $306.587 | 0,92% | 12.190 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $306.453 | 0,92% | 12.185 | Saham | 30 Juni 2026 |
| BIRCH FINANCIAL GROUP, LLC | $298.620 | 0,89% | 11.874 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $298.556 | 0,89% | 11.871 | Saham | 30 Juni 2026 |
| CWM, LLC | $294.294 | 0,88% | 9.993 | Saham | 31 Maret 2026 |
| J.W. COLE ADVISORS, INC. | $285.749 | 0,86% | 11.362 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $260.302 | 0,78% | 10.350 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $216.764 | 0,65% | 8.619 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114.894 | 0,34% | 4.572 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $111.666 | 0,33% | 4.440 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $90.540 | 0,27% | 3.600 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $82.391 | 0,25% | 3.276 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $44.013 | 0,13% | 1.750 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $37.725 | 0,11% | 1.500 | Saham | 30 Juni 2026 |
| Investment Research & Advisory Group, Inc. | $21.252 | 0,06% | 845 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $19.340 | 0,06% | 769 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $11.318 | 0,03% | 450 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.288 | 0,02% | 250 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.427 | 0,02% | 216 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.145 | 0,02% | 204 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $4.351 | 0,01% | 173 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.827 | 0,01% | 112 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.515 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.996 | 0,01% | 79.373 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $965 | 0,00% | 38.398 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $586 | 0,00% | 23.289 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $252 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $75 | 0,00% | 3 | Saham | 30 Juni 2026 |