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Last Close
Feb 06  •  04:00PM ET
37.20
Dollar change
+1.48
Percentage change
4.14
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y52.81% Total Holdings37 Perf Week10.48%
SponsorStrategy Shares ETF Type Tagsfixed-income Return% 3Y26.77% AUM190.11M Perf Month3.19%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter12.97%
IndexSolactive Gold-Backed Bond Index Average Maturity Tagsbonds Return% 10Y 52W High41.72 -10.83% Perf Half Y24.79%
Index Weighting Commodity Type Tagshedge-inflation Return% SI 52W Low25.16 47.85% Perf YTD6.44%
Active/Passive Quant Type Tags- Flows% 1M14.39% Volatility4.32% 3.99% Perf Year41.45%
Dividend TTM2.58 (6.92%) ESG Type Tags- Flows% 3M41.99% ATR (14)1.73 Perf 3Y78.62%
Dividend Ex-DateJan 14, 2026 Dividend Type Sector/Theme Flows% YTD17.65% RSI (14)51.99 Perf 5Y-
Dividend Gr. 3/5Y72.61% - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.79% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.56 Prev Close35.72
Inverse/Leveraged Market Cap SMA503.36% Flows% 5Y Avg Volume85.76K Price37.20
IPOMay 18, 2021 Option/ShortYes / Yes SMA20015.94% Trades Volume47,631 Change4.14%
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.