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Last Close
Feb 12  •  04:00PM ET
37.72
Dollar change
-1.34
Percentage change
-3.43
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y58.30% Total Holdings37 Perf Week5.60%
SponsorStrategy Shares ETF Type Tagsfixed-income Return% 3Y31.11% AUM186.57M Perf Month2.82%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter9.87%
IndexSolactive Gold-Backed Bond Index Average Maturity Tagsbonds Return% 10Y 52W High41.72 -9.59% Perf Half Y30.07%
Index Weighting Commodity Type Tagshedge-inflation Return% SI 52W Low25.16 49.92% Perf YTD7.93%
Active/Passive Quant Type Tags- Flows% 1M0.69% Volatility2.83% 4.24% Perf Year43.49%
Dividend TTM2.58 (6.83%) ESG Type Tags- Flows% 3M26.15% ATR (14)1.64 Perf 3Y91.62%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD6.25% RSI (14)52.04 Perf 5Y-
Dividend Gr. 3/5Y72.61% - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.79% Growth/Value SMA200.58% Flows% 3Y Rel Volume1.30 Prev Close39.06
Inverse/Leveraged Market Cap SMA503.77% Flows% 5Y Avg Volume84.24K Price37.72
IPOMay 18, 2021 Option/ShortYes / Yes SMA20016.85% Trades Volume109,381 Change-3.43%
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.