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Last Close
Dec 12 02:06PM ET
25.01
Dollar change
-0.44
Percentage change
-1.74
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y35.06% Shs Outstand Perf Week1.22%
SponsorStrategy Shares ETF Type Tagsfixed-income Return% 3Y5.47% Total Holdings36 Perf Month3.09%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM13.34M Perf Quarter-0.59%
IndexSolactive Gold-Backed Bond Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y13.59%
Index Weighting Commodity Type Tagshedge-inflation Return% SI NAV/sh Perf Year27.68%
Active/Passive Quant Type Tags- Flows% 1M16.20% 52W Range19.27 - 26.56 Perf YTD19.98%
Dividend TTM0.88 (3.50%) ESG Type Tags- Flows% 3M74.64% 52W High-5.81% Beta0.61
Dividend Ex-DateNov 13, 2024 Dividend Type Sector/Theme Flows% YTD34.86% 52W Low29.80% ATR (14)0.39
Expense0.79% Structure Type Region Flows% 1Y RSI (14)51.31 Volatility0.99% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close25.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.52K Price25.01
SMA201.30% SMA50-0.63% SMA2006.89% Trades Volume2,587 Change-1.74%
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.