Last Close
Jun 23  •  04:00PM ET
25.59
Dollar change
-0.44
Percentage change
-1.69
%
Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
-5.45%
Total Holdings
8
Perf Week
-5.22%
Sponsor
Strategy Shares
ETF Type
Tags
Return% 3Y
15.57%
AUM
94.02M
Perf Month
-9.26%
Fund Family
Bond Type
Tags
Return% 5Y
4.76%
NAV/sh
Perf Quarter
-15.96%
Index
Solactive Gold-Backed Bond Index
Average Maturity
Tags
Return% 10Y
52W High
41.72 -38.66%
Perf Half Y
-28.22%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.19 1.59%
Perf YTD
-26.78%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-14.34%
Volatility
2.48% 2.54%
Perf Year
-15.67%
ESG Type
Tags
-
Flows% 3M
-27.82%
ATR (14)
0.79
Perf 3Y
29.87%
Dividend Type
Sector/Theme
Flows% YTD
-19.35%
RSI (14)
34.56
Perf 5Y
6.07%
Structure Type
Region
Flows% 1Y
Beta
0.59
Perf 10Y
-
Expense
0.90%
Growth/Value
SMA20
-5.47%
Flows% 3Y
Rel Volume
0.39
Prev Close
26.03
Inverse/Leveraged
Market Cap
SMA50
-9.90%
Flows% 5Y
Avg Volume
57.26K
Price
25.59
IPO
May 18, 2021
Option/Short
Yes / Yes
SMA200
-22.66%
Trades
Volume
22,486
Change
-1.69%
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.