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Last Close
Feb 13  •  04:00PM ET
38.59
Dollar change
+0.87
Percentage change
2.31
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y59.25% Total Holdings37 Perf Week3.74%
SponsorStrategy Shares ETF Type Tagsfixed-income Return% 3Y31.00% AUM180.15M Perf Month4.02%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter10.64%
IndexSolactive Gold-Backed Bond Index Average Maturity Tagsbonds Return% 10Y 52W High41.72 -7.50% Perf Half Y32.91%
Index Weighting Commodity Type Tagshedge-inflation Return% SI 52W Low25.16 53.38% Perf YTD10.41%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility2.76% 4.28% Perf Year45.43%
Dividend TTM2.63 (6.81%) ESG Type Tags- Flows% 3M27.34% ATR (14)1.60 Perf 3Y97.49%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD6.48% RSI (14)55.02 Perf 5Y-
Dividend Gr. 3/5Y72.61% - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense0.79% Growth/Value SMA202.70% Flows% 3Y Rel Volume0.50 Prev Close37.72
Inverse/Leveraged Market Cap SMA505.91% Flows% 5Y Avg Volume84.95K Price38.59
IPOMay 18, 2021 Option/ShortYes / Yes SMA20019.37% Trades Volume42,680 Change2.31%
Feb-02-26 02:52PM
Jan-05-26 09:10AM
Oct-13-25 04:51PM
May-29-25 12:48PM
Jun-28-22 01:30PM
Strategy Shares Gold-Hedged Bond ETF seeks investment results that correlate, before fees and expenses, to the performance of the Solactive Gold-Backed Bond Index (the "index"). The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or "hedging" against U.S. dollar currency risk through the implementation of a gold inflation hedge. Under normal conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through total return swaps, in bonds. It is non-diversified.